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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $60.2M | 0.39% |
1,563,508
-71,533
| -4% | -$2.82M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $59.9M | 0.39% |
1,458,181
+909,642
| +166% | +$38M |
|
53
CubeSmart
CUBE
$9.39B
| $59.6M | 0.39% |
2,295,415
-660,951
| -22% | -$16.4M |
|
54
Healthpeak Properties
DOC
$15.1B
| $59.1M | 0.39% |
2,122,155
+272,070
| +15% | +$8.18M |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $58.8M | 0.38% |
1,226,400
+2,160
| +0.2% | +$101K |
|
56
AbbVie
ABBV
$443B
| $58.6M | 0.38% |
658,987
+69,530
| +12% | +$5.29M |
|
57
NextEra Energy
NEE
$181B
| $58.1M | 0.38% |
1,586,276
-17,476
| -1% | -$640K |
|
58
SBA Communications
SBAC
$19.2B
| $56.9M | 0.37% |
395,175
+67,500
| +21% | +$9.61M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.77B
| $56.6M | 0.37% |
4,308,833
-467,339
| -10% | -$6.02M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.4M | 0.35% |
1,768,635
+1,052,479
| +147% | +$31.6M |
|
61
Merck
MRK
$322B
| $52.7M | 0.35% |
863,171
+102,715
| +14% | +$6.23M |
|
62
Highwoods Properties
HIW
$3.65B
| $52.2M | 0.34% |
1,002,209
-133,400
| -12% | -$6.82M |
|
63
Equity Lifestyle Properties
ELS
$12.6B
| $51.9M | 0.34% |
1,220,756
-928,032
| -43% | -$40.4M |
|
64
Goldman Sachs
GS
$300B
| $51.8M | 0.34% |
218,214
-39,429
| -15% | -$8.89M |
|
65
Mastercard
MA
$502B
| $51.7M | 0.34% |
366,446
-43,158
| -11% | -$5.71M |
|
66
Intel
INTC
$455B
| $51.5M | 0.34% |
1,353,534
+141,803
| +12% | +$5.04M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $50.6M | 0.33% |
347,118
-65,921
| -16% | -$8.98M |
|
68
Enterprise Products Partners
EPD
$82.3B
| $49.9M | 0.33% |
1,913,181
+315,611
| +20% | +$8.34M |
|
|
VRE
69
DELISTED
Veris Residential
VRE
| $48.9M | 0.32% |
2,062,360
-144,224
| -7% | -$3.55M |
|
70
Enbridge
ENB
$119B
| $48.8M | 0.32% |
1,167,367
+3,258
| +0.3% | +$132K |
|
71
McDonald's
MCD
$192B
| $47.7M | 0.31% |
304,521
-18,479
| -6% | -$2.9M |
|
72
Bank of America
BAC
$435B
| $47.1M | 0.31% |
1,857,396
-2,399,852
| -56% | -$58.2M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $47M | 0.31% |
1,133,896
+409,915
| +57% | +$17.3M |
|
74
3M
MMM
$90.9B
| $46.9M | 0.31% |
267,379
-28,198
| -10% | -$4.89M |
|
75
Extra Space Storage
EXR
$31.3B
| $46.7M | 0.31% |
584,747
+570,120
| +3,898% | +$44.4M |
|
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.