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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 | |
|---|---|---|---|---|---|---|
726
M/I Homes
MHO
$3.81B
| $1.16M | 0.01% |
+43,306
| New | +$1.12M |
|
727
Hackett Group
HCKT
$290M
| $1.14M | 0.01% |
74,860
+19,809
| +36% | +$295K |
|
|
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | 0.01% |
33,592
+9,225
| +38% | +$283K |
|
|
DMF
729
DELISTED
BNY Mellon Municipal Income
DMF
| $1.13M | 0.01% |
124,171
| – | – |
|
|
PRAH
730
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.01% |
14,842
+4,927
| +50% | +$372K |
|
731
Merit Medical Systems
MMSI
$5.21B
| $1.12M | 0.01% |
26,485
-5,555
| -17% | -$224K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
17,639
-618
| -3% | -$38.9K |
|
733
Fortive
FTV
$18.5B
| $1.11M | 0.01% |
24,904
+450
| +2% | +$18.7K |
|
734
Snap
SNAP
$9.01B
| $1.11M | 0.01% |
76,447
| – | – |
|
735
T. Rowe Price
TROW
$24.5B
| $1.11M | 0.01% |
12,253
-375
| -3% | -$31K |
|
736
Clearway Energy Class C
CWEN
$4.86B
| $1.11M | 0.01% |
57,440
+31,602
| +122% | +$585K |
|
|
KYNB
737
Kyntra Bio
KYNB
$28.3M
| $1.11M | 0.01% |
+825
| New | +$869K |
|
|
NTUS
738
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.01% |
29,460
+10,013
| +51% | +$353K |
|
739
Globe Life
GL
$14.3B
| $1.1M | 0.01% |
13,790
-466
| -3% | -$36.3K |
|
740
Universal Health Services
UHS
$10.4B
| $1.1M | 0.01% |
9,954
| – | – |
|
741
Hooker Furnishings Corp
HOFT
$159M
| $1.1M | 0.01% |
+23,095
| New | +$990K |
|
742
Ciena
CIEN
$57.9B
| $1.1M | 0.01% |
49,996
+17,414
| +53% | +$417K |
|
743
Allstate
ALL
$68.1B
| $1.09M | 0.01% |
11,887
+591
| +5% | +$53.7K |
|
|
VLP
744
DELISTED
Valero Energy Partners LP
VLP
| $1.09M | 0.01% |
25,005
-2,513
| -9% | -$110K |
|
745
Spectrum Brands
SPB
$2.09B
| $1.09M | 0.01% |
+10,300
| New | +$1.16M |
|
746
Acco Brands
ACCO
$402M
| $1.09M | 0.01% |
91,360
+23,742
| +35% | +$270K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
20,029
-3,700
| -16% | -$219K |
|
|
WR
748
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.01% |
+21,627
| New | +$1.1M |
|
749
S&P Global
SPGI
$121B
| $1.06M | 0.01% |
6,797
-110,131
| -94% | -$16.7M |
|
750
Motorola Solutions
MSI
$72.7B
| $1.06M | 0.01% |
12,471
-200
| -2% | -$17.5K |
|
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.