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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.3B
AUM Growth
-$305M
(-2%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$72.8M |
| 2 |
AvalonBay Communities
AVB
|
+$64.5M |
| 3 |
Citigroup
C
|
+$57.3M |
| 4 |
UDR
UDR
|
+$53.6M |
| 5 |
Realty Income
O
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$86.7M |
| 3 |
Equity Residential
EQR
|
+$75.5M |
| 4 |
Public Storage
PSA
|
+$66.4M |
| 5 |
Crown Castle
CCI
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.71% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$253M
| $1.29M | 0.01% |
20,929
-128,000
| -86% | -$7.86M |
|
|
TOWR
702
DELISTED
Tower International, Inc.
TOWR
| $1.28M | 0.01% |
46,962
+10,699
| +30% | +$249K |
|
|
BSFT
703
DELISTED
BroadSoft, Inc.
BSFT
| $1.27M | 0.01% |
25,312
-15,161
| -37% | -$692K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.01% |
14,228
+8,029
| +130% | +$792K |
|
705
Monolithic Power Systems
MPWR
$66.1B
| $1.26M | 0.01% |
+11,809
| New | +$1.2M |
|
706
Republic Services
RSG
$63.9B
| $1.25M | 0.01% |
18,948
-75,733
| -80% | -$4.92M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,712
-157,171
| -90% | -$10.8M |
|
708
Automatic Data Processing
ADP
$107B
| $1.23M | 0.01% |
11,289
-560
| -5% | -$60K |
|
709
Surgery Partners
SGRY
$2B
| $1.23M | 0.01% |
118,654
+25,940
| +28% | +$371K |
|
|
CYBR
710
DELISTED
CyberArk
CYBR
| $1.22M | 0.01% |
29,826
| – | – |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
+17,249
| New | +$1.11M |
|
712
Prothena Corp
PRTA
$444M
| $1.22M | 0.01% |
18,825
-18
| -0.1% | -$1.1K |
|
713
CALL
Enbridge
ENB
$113B
| $1.21M | 0.01% |
+28,900
| New | +$1.18M |
|
714
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.21M | 0.01% |
19,634
| – | – |
|
715
Avery Dennison
AVY
$13.3B
| $1.18M | 0.01% |
12,015
+273
| +2% | +$25.7K |
|
|
RPT
716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.01% |
90,755
+78,854
| +663% | +$1.06M |
|
717
KB Home
KBH
$3.61B
| $1.18M | 0.01% |
48,936
+7,400
| +18% | +$167K |
|
718
AtriCure
ATRC
$2B
| $1.18M | 0.01% |
+52,721
| New | +$1.19M |
|
719
Timken Company
TKR
$9.1B
| $1.18M | 0.01% |
+24,287
| New | +$1.12M |
|
720
O-I Glass
OI
$1.15B
| $1.17M | 0.01% |
+46,579
| New | +$1.13M |
|
721
News Corp Class A
NWSA
$15.7B
| $1.17M | 0.01% |
88,200
| – | – |
|
722
Jazz Pharmaceuticals
JAZZ
$17B
| $1.16M | 0.01% |
7,960
| – | – |
|
723
PVH
PVH
$4.01B
| $1.16M | 0.01% |
9,218
-10,465
| -53% | -$1.28M |
|
|
DM
724
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | 0.01% |
36,309
-14,701
| -29% | -$418K |
|
|
TCO
725
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.01% |
+23,321
| New | +$1.28M |
|
Similar funds
VFT
Nuveen's Q3 2017 Portfolio in Review
As of Q3 2017, Nuveen held 1,221 positions worth $15.3B, down 2% from $15.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen withdrew a net $850M in Q3 2017, closing 128 positions and reducing 459 holdings. Its most notable exit was Monogram Residential Trust, Inc., an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Nuveen opened a new position in Regency Centers worth $70.1M.
- Nuveen's largest Q3 2017 buy was Regency Centers: 1,130,554 shares worth $70.1M.
- Nuveen added most to AvalonBay Communities in Q3 2017, an estimated $64.5M increase.
- Nuveen's biggest Q3 2017 reduction was Simon Property Group, cutting an estimated $89.3M.
- Nuveen fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $41M.
- Nuveen's ten largest holdings make up 13% of its $15.3B portfolio in Q3 2017.
- Nuveen opened 127 new positions and closed 128 in Q3 2017.
- Nuveen's portfolio value fell 2% quarter-over-quarter to $15.3B.
Based on Nuveen's 13F filing for Q3 2017, filed 14 Nov 2017.