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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 | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$2.88B
| $939K | 0.01% |
25,130
-3,758
| -13% | -$124K |
|
|
BPL
777
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.01% |
16,454
-1,568
| -9% | -$93.2K |
|
778
Peabody Energy
BTU
$2.89B
| $936K | 0.01% |
32,250
| – | – |
|
779
News Corp Class B
NWS
$18.5B
| $935K | 0.01% |
68,482
+15
| +0% | +$209 |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $932K | 0.01% |
58,273
-85,000
| -59% | -$1.47M |
|
781
Regional Management Corp
RM
$302M
| $928K | 0.01% |
38,338
-8,539
| -18% | -$199K |
|
782
M&T Bank
MTB
$36.4B
| $924K | 0.01% |
5,740
+1,968
| +52% | +$309K |
|
783
W.W. Grainger
GWW
$60B
| $922K | 0.01% |
5,128
| – | – |
|
784
Adecoagro
AGRO
$1.36B
| $917K | 0.01% |
84,918
+20,620
| +32% | +$206K |
|
785
LyondellBasell Industries
LYB
$19.7B
| $916K | 0.01% |
9,246
-907
| -9% | -$81.6K |
|
|
LMRK
786
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $916K | 0.01% |
54,070
-4,602
| -8% | -$77.2K |
|
|
LSI
787
DELISTED
Life Storage, Inc.
LSI
| $907K | 0.01% |
16,632
+49
| +0.3% | +$2.46K |
|
788
Northrop Grumman
NOC
$79.9B
| $906K | 0.01% |
3,148
-1,847
| -37% | -$497K |
|
789
Washington Trust Bancorp
WASH
$749M
| $901K | 0.01% |
15,737
+826
| +6% | +$43K |
|
|
LEO
790
BNY Mellon Strategic Municipals
LEO
$387M
| $897K | 0.01% |
102,080
| – | – |
|
|
COTV
791
DELISTED
Cotiviti Holdings, Inc.
COTV
| $894K | 0.01% |
+24,853
| New | +$936K |
|
792
Mitek Systems
MITK
$763M
| $892K | 0.01% |
93,899
-48,383
| -34% | -$473K |
|
|
PFL
793
PIMCO Income Strategy Fund
PFL
$387M
| $891K | 0.01% |
73,500
-33,000
| -31% | -$399K |
|
|
SEP
794
DELISTED
Spectra Engy Parters Lp
SEP
| $890K | 0.01% |
20,052
-1,953
| -9% | -$86.7K |
|
795
Cirrus Logic
CRUS
$6.45B
| $889K | 0.01% |
16,668
+6,576
| +65% | +$385K |
|
796
Gray Television
GTN
$470M
| $885K | 0.01% |
+56,363
| New | +$806K |
|
797
Addus HomeCare
ADUS
$2.17B
| $882K | 0.01% |
+24,979
| New | +$879K |
|
|
GWB
798
DELISTED
Great Western Bancorp, Inc.
GWB
| $879K | 0.01% |
21,293
+6,690
| +46% | +$255K |
|
799
Air Products & Chemicals
APD
$66.5B
| $872K | 0.01% |
5,764
+253
| +5% | +$37.1K |
|
800
Emerson Electric
EMR
$91B
| $872K | 0.01% |
13,879
-10,500
| -43% | -$633K |
|
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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.