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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
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
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.11% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$25.1B
| $1.19M | 0.01% |
11,090
+5,095
| +85% | +$498K |
|
|
ATVI
702
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.01% |
18,796
-106,039
| -85% | -$6.7M |
|
703
Allstate
ALL
$67.6B
| $1.19M | 0.01% |
11,352
-535
| -5% | -$52.7K |
|
704
Globe Life
GL
$14.3B
| $1.18M | 0.01% |
12,998
-792
| -6% | -$68K |
|
|
TRTN
705
DELISTED
Triton International Limited
TRTN
| $1.17M | 0.01% |
+31,294
| New | +$1.2M |
|
|
ANDX
706
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.01% |
25,273
-5,781
| -19% | -$267K |
|
707
Patrick Industries
PATK
$2.88B
| $1.17M | 0.01% |
25,152
+22
| +0.1% | +$904 |
|
708
Integra LifeSciences
IART
$1.39B
| $1.16M | 0.01% |
24,205
+3,836
| +19% | +$188K |
|
709
Murphy Oil
MUR
$5.5B
| $1.16M | 0.01% |
+37,271
| New | +$1.04M |
|
710
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.15M | 0.01% |
86,925
+28,436
| +49% | +$376K |
|
|
INXN
711
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.01% |
+19,353
| New | +$1.07M |
|
712
Sarepta Therapeutics
SRPT
$1.73B
| $1.14M | 0.01% |
20,463
-10,014
| -33% | -$530K |
|
713
Fortive
FTV
$18.3B
| $1.14M | 0.01% |
24,884
-20
| -0.1% | -$916 |
|
714
News Corp Class B
NWS
$17.7B
| $1.13M | 0.01% |
68,312
-170
| -0.2% | -$2.6K |
|
715
Texas Capital Bancshares
TCBI
$4.41B
| $1.13M | 0.01% |
+12,704
| New | +$1.1M |
|
|
NTUS
716
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.01% |
29,352
-108
| -0.4% | -$4.31K |
|
717
Acco Brands
ACCO
$403M
| $1.12M | 0.01% |
91,534
+174
| +0.2% | +$2.24K |
|
718
Snap
SNAP
$9.74B
| $1.12M | 0.01% |
76,447
| – | – |
|
|
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.01% |
39,654
-14,311
| -27% | -$388K |
|
720
Universal Health Services
UHS
$10.2B
| $1.11M | 0.01% |
9,831
-123
| -1% | -$13.1K |
|
|
BRSS
721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.01% |
33,653
+61
| +0.2% | +$2.07K |
|
722
AtriCure
ATRC
$1.98B
| $1.11M | 0.01% |
60,981
+8,260
| +16% | +$164K |
|
723
Motorola Solutions
MSI
$73.5B
| $1.11M | 0.01% |
12,249
-222
| -2% | -$20.2K |
|
|
DMF
724
DELISTED
BNY Mellon Municipal Income
DMF
| $1.1M | 0.01% |
124,171
| – | – |
|
|
BWP
725
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | 0.01% |
84,558
-12,865
| -13% | -$182K |
|
Similar funds
VFT
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.