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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 | |
|---|---|---|---|---|---|---|
|
IBTX
776
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | 0.01% |
13,070
+22
| +0.2% | +$1.42K |
|
|
LEO
777
BNY Mellon Strategic Municipals
LEO
$386M
| $882K | 0.01% |
102,080
| – | – |
|
778
Ciena
CIEN
$58.2B
| $878K | 0.01% |
41,953
-8,043
| -16% | -$170K |
|
|
DM
779
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $876K | 0.01% |
10,800
-3,700
| -26% | -$116K |
|
780
Alaska Air
ALK
$5.86B
| $873K | 0.01% |
11,878
-128,466
| -92% | -$9.14M |
|
781
Hewlett Packard
HPE
$69.4B
| $862K | 0.01% |
60,042
-29,981
| -33% | -$426K |
|
|
AXAS
782
DELISTED
Abraxas Petroleum Corp
AXAS
| $854K | 0.01% |
+17,358
| New | +$721K |
|
783
SEI Investments
SEIC
$12.6B
| $853K | 0.01% |
11,871
| – | – |
|
784
Open Text
OTEX
$6.41B
| $851K | 0.01% |
23,871
+142
| +0.6% | +$4.74K |
|
|
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
| $849K | 0.01% |
21,338
+45
| +0.2% | +$1.82K |
|
786
Cogent Communications
CCOI
$666M
| $848K | 0.01% |
18,727
-16,805
| -47% | -$800K |
|
|
PFL
787
PIMCO Income Strategy Fund
PFL
$384M
| $847K | 0.01% |
72,500
-1,000
| -1% | -$11.8K |
|
788
Sunrun
RUN
$2.63B
| $844K | 0.01% |
+142,997
| New | +$822K |
|
789
Washington Trust Bancorp
WASH
$761M
| $840K | 0.01% |
15,767
+30
| +0.2% | +$1.66K |
|
|
XIFR
790
XPLR Infrastructure LP
XIFR
$1.11B
| $839K | 0.01% |
19,473
-6,115
| -24% | -$246K |
|
|
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
| $839K | 0.01% |
8,687
+17
| +0.2% | +$1.5K |
|
792
Deluxe
DLX
$1.24B
| $836K | 0.01% |
10,882
-10,085
| -48% | -$727K |
|
793
Adecoagro
AGRO
$1.33B
| $834K | 0.01% |
80,675
-4,243
| -5% | -$42.6K |
|
|
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
| $834K | 0.01% |
12,265
-65
| -0.5% | -$4.54K |
|
795
TSMC
TSM
$2.16T
| $832K | 0.01% |
20,996
-509
| -2% | -$20.6K |
|
796
Cirrus Logic
CRUS
$6.74B
| $829K | 0.01% |
15,985
-683
| -4% | -$36.9K |
|
797
Mitek Systems
MITK
$800M
| $829K | 0.01% |
92,604
-1,295
| -1% | -$11.8K |
|
798
Builders FirstSource
BLDR
$8.11B
| $826K | 0.01% |
37,924
+75
| +0.2% | +$1.42K |
|
|
FHY
799
DELISTED
First Trust Strategic High
FHY
| $821K | 0.01% |
63,807
-51,693
| -45% | -$675K |
|
800
Progressive
PGR
$123B
| $819K | 0.01% |
14,542
-57
| -0.4% | -$2.95K |
|
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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.