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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 | |
|---|---|---|---|---|---|---|
|
I
751
DELISTED
INTELSAT S. A.
I
| $1.06M | 0.01% |
224,900
| – | – |
|
752
Southern Company
SO
$107B
| $1.05M | 0.01% |
21,423
-439,864
| -95% | -$21.3M |
|
753
Motorcar Parts of America
MPAA
$259M
| $1.05M | 0.01% |
35,602
+1,856
| +5% | +$50.3K |
|
754
Harley-Davidson
HOG
$2.72B
| $1.03M | 0.01% |
21,413
| – | – |
|
|
XIFR
755
XPLR Infrastructure LP
XIFR
$1.08B
| $1.03M | 0.01% |
25,588
+1,061
| +4% | +$42.2K |
|
756
Integra LifeSciences
IART
$1.36B
| $1.03M | 0.01% |
+20,369
| New | +$1.05M |
|
757
Installed Building Products
IBP
$6.28B
| $1.02M | 0.01% |
15,811
-34,258
| -68% | -$1.92M |
|
|
OPLN
758
Openlane
OPLN
$4.68B
| $1.02M | 0.01% |
56,634
-796,238
| -93% | -$13.1M |
|
759
Kirby Corp
KEX
$7.06B
| $1.02M | 0.01% |
+15,498
| New | +$982K |
|
760
SiriusXM
SIRI
$10.3B
| $1.02M | 0.01% |
18,431
-174,670
| -90% | -$9.66M |
|
|
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.01% |
12,330
+5,130
| +71% | +$407K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.01% |
+15,998
| New | +$1M |
|
763
BlackRock MuniYield Quality Fund
MQY
$814M
| $1M | 0.01% |
64,960
| – | – |
|
|
LTXB
764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $999K | 0.01% |
25,031
+7,245
| +41% | +$273K |
|
765
Kroger
KR
$34.8B
| $996K | 0.01% |
49,656
+22,465
| +83% | +$506K |
|
|
NCI
766
DELISTED
Navigant Consulting, Inc.
NCI
| $991K | 0.01% |
58,590
+25,306
| +76% | +$428K |
|
|
SCMP
767
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $984K | 0.01% |
83,379
+27,883
| +50% | +$313K |
|
768
Methode Electronics
MEI
$597M
| $982K | 0.01% |
23,176
+8,530
| +58% | +$338K |
|
769
Constellation Brands
STZ
$22.5B
| $982K | 0.01% |
4,926
+254
| +5% | +$50.3K |
|
770
Truist Financial
TFC
$64.6B
| $973K | 0.01% |
20,719
-655
| -3% | -$30.1K |
|
771
Aon
AON
$76.5B
| $971K | 0.01% |
6,648
+1,068
| +19% | +$149K |
|
772
Phillips 66
PSX
$81B
| $968K | 0.01% |
10,562
-811
| -7% | -$68.7K |
|
|
SNV
773
DELISTED
Synovus
SNV
| $967K | 0.01% |
21,000
-186,200
| -90% | -$8.07M |
|
774
Black Hills Corp
BKH
$5.53B
| $965K | 0.01% |
+14,012
| New | +$973K |
|
775
Marriott International
MAR
$94.1B
| $946K | 0.01% |
8,581
+24
| +0.3% | +$2.47K |
|
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.