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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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$8.33B
| $817K | 0.01% |
14,922
| – | – |
|
|
PHD
802
DELISTED
Pioneer Floating Rate Fund
PHD
| $803K | 0.01% |
70,036
| – | – |
|
803
TE Connectivity
TEL
$62.9B
| $791K | 0.01% |
8,323
+13
| +0.2% | +$1.2K |
|
804
Cheniere Energy
CQP
$31.9B
| $790K | 0.01% |
26,646
-31,564
| -54% | -$888K |
|
805
WPP
WPP
$4.44B
| $780K | 0.01% |
8,617
+137
| +2% | +$12.1K |
|
|
TIF
806
DELISTED
Tiffany & Co.
TIF
| $779K | 0.01% |
7,493
-12
| -0.2% | -$1.14K |
|
|
MIME
807
DELISTED
Mimecast Limited
MIME
| $774K | 0.01% |
26,985
-43,188
| -62% | -$1.29M |
|
808
Repligen
RGEN
$8.45B
| $771K | ﹤0.01% |
21,246
+3,193
| +18% | +$116K |
|
809
Motorcar Parts of America
MPAA
$258M
| $768K | ﹤0.01% |
30,720
-4,882
| -14% | -$130K |
|
810
Snap-on
SNA
$21.6B
| $766K | ﹤0.01% |
4,394
-286
| -6% | -$46.2K |
|
|
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | ﹤0.01% |
16,961
| – | – |
|
812
Vistra
VST
$48.3B
| $763K | ﹤0.01% |
41,625
+3,500
| +9% | +$65.6K |
|
|
I
813
DELISTED
INTELSAT S. A.
I
| $762K | ﹤0.01% |
224,900
| – | – |
|
814
Addus HomeCare
ADUS
$2.12B
| $748K | ﹤0.01% |
21,495
-3,484
| -14% | -$118K |
|
815
Mercer International
MERC
$47.5M
| $747K | ﹤0.01% |
52,258
+102
| +0.2% | +$1.4K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $741K | ﹤0.01% |
8,791
| – | – |
|
817
Consolidated Edison
ED
$40B
| $732K | ﹤0.01% |
8,611
-11,513
| -57% | -$989K |
|
818
CALL
Duke Energy
DUK
$96.9B
| $731K | ﹤0.01% |
+8,700
| New | +$760K |
|
819
Hess Midstream
HESM
$5.17B
| $726K | ﹤0.01% |
36,637
-30,250
| -45% | -$624K |
|
820
Tetra Tech
TTEK
$8.97B
| $722K | ﹤0.01% |
75,000
| – | – |
|
821
CALL
NextEra Energy
NEE
$182B
| $719K | ﹤0.01% |
+18,400
| New | +$710K |
|
822
Shenandoah Telecom
SHEN
$742M
| $718K | ﹤0.01% |
21,238
-312
| -1% | -$11.5K |
|
823
Invesco Municipal Trust
VKQ
$542M
| $718K | ﹤0.01% |
57,474
| – | – |
|
824
Ormat Technologies
ORA
$6.15B
| $715K | ﹤0.01% |
11,173
+20
| +0.2% | +$1.27K |
|
825
Sempra
SRE
$56.6B
| $712K | ﹤0.01% |
13,316
-16,126
| -55% | -$935K |
|
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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.