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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 | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust
PDM
$1.21B
| $58.9M | 0.38% |
3,002,247
+1,184,936
| +65% | +$23.6M |
|
52
Comcast
CMCSA
$85B
| $56.8M | 0.36% |
1,417,431
-146,077
| -9% | -$5.49M |
|
53
Mastercard
MA
$502B
| $56.6M | 0.36% |
374,054
+7,608
| +2% | +$1.13M |
|
|
AIV
54
Aimco
AIV
$387M
| $56.5M | 0.36% |
9,702,897
-7,457,988
| -43% | -$43.9M |
|
|
ELME
55
Elme Communities
ELME
$143M
| $56.2M | 0.36% |
1,807,432
-155,042
| -8% | -$5.03M |
|
56
Highwoods Properties
HIW
$3.65B
| $56.2M | 0.36% |
1,103,373
+101,164
| +10% | +$5.21M |
|
57
AbbVie
ABBV
$443B
| $56M | 0.36% |
579,191
-79,796
| -12% | -$7.52M |
|
58
Williams Companies
WMB
$87.5B
| $55.5M | 0.36% |
1,821,592
-195,503
| -10% | -$5.69M |
|
59
Realty Income
O
$59.6B
| $55.5M | 0.36% |
1,004,977
+202,578
| +25% | +$11M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.5M | 0.36% |
3,084,473
-1,030,485
| -25% | -$18.5M |
|
|
61
Vornado Realty Trust
VNO
$7.41B
| $55.2M | 0.35% |
705,539
-626,957
| -47% | -$48M |
|
62
Intel
INTC
$455B
| $54.1M | 0.35% |
1,172,941
-180,593
| -13% | -$7.88M |
|
63
Healthcare Realty
HR
$7.28B
| $53.2M | 0.34% |
1,772,018
+425,612
| +32% | +$12.9M |
|
64
Goldman Sachs
GS
$300B
| $53M | 0.34% |
208,212
-10,002
| -5% | -$2.45M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.34% |
1,346,895
+212,999
| +19% | +$8.54M |
|
66
Wells Fargo
WFC
$261B
| $51.4M | 0.33% |
847,622
+586,851
| +225% | +$33.1M |
|
67
3M
MMM
$90.9B
| $51.1M | 0.33% |
259,897
-7,482
| -3% | -$1.44M |
|
68
Prudential Financial
PRU
$42.4B
| $50.4M | 0.32% |
438,358
+417,166
| +1,969% | +$46.8M |
|
69
Equity Lifestyle Properties
ELS
$12.6B
| $50.4M | 0.32% |
1,131,296
-89,460
| -7% | -$3.98M |
|
70
COPT Defense Properties
CDP
$4.3B
| $49.8M | 0.32% |
+1,705,389
| New | +$53.5M |
|
71
Biogen
BIIB
$30B
| $49.6M | 0.32% |
155,621
+19,239
| +14% | +$6.17M |
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $49.5M | 0.32% |
1,762,016
+946,370
| +116% | +$27.1M |
|
73
McDonald's
MCD
$192B
| $48.8M | 0.31% |
283,304
-21,217
| -7% | -$3.56M |
|
74
Radian Group
RDN
$5.18B
| $48.1M | 0.31% |
2,332,176
-72,795
| -3% | -$1.5M |
|
75
NextEra Energy
NEE
$181B
| $47.9M | 0.31% |
1,226,796
-359,480
| -23% | -$13.9M |
|
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.