We are live on ! Find out more
N

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
Cap. Flow
-$850M
Cap. Flow %
-5.56%
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$72.8M
2
AVB icon
AvalonBay Communities
AVB
+$64.5M
3
C icon
Citigroup
C
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.3M
2
VNO icon
Vornado Realty Trust
VNO
+$86.7M
3
EQR icon
Equity Residential
EQR
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
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
ALKS icon
826
Alkermes
ALKS
$8.32B
$759K 0.01%
14,922
– –
TFCFA
827
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$755K ﹤0.01%
28,627
+116
+0.4% +$3.19K
INFO
828
DELISTED
IHS Markit Ltd. Common Shares
INFO
$748K ﹤0.01%
16,961
– –
MGLN
829
DELISTED
Magellan Health Services, Inc.
MGLN
$748K ﹤0.01%
8,670
-2,747
-24% -$217K
AM
830
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$745K ﹤0.01%
23,619
+3,401
+17% +$111K
EVH icon
831
Evolent Health
EVH
$346M
$744K ﹤0.01%
41,787
-9,549
-19% -$197K
SYNH
832
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$742K ﹤0.01%
14,193
+765
+6% +$42.7K
RYAAY icon
833
Ryanair
RYAAY
$31.8B
$741K ﹤0.01%
17,565
-665
-4% -$30K
VKQ icon
834
Invesco Municipal Trust
VKQ
$544M
$734K ﹤0.01%
57,474
– –
SEIC icon
835
SEI Investments
SEIC
$12.6B
$725K ﹤0.01%
11,871
– –
ITOT icon
836
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$715K ﹤0.01%
+12,405
New +$700K
MYI icon
837
BlackRock MuniYield Quality Fund III
MYI
$717M
$715K ﹤0.01%
49,883
– –
VST icon
838
Vistra
VST
$47.4B
$713K ﹤0.01%
38,125
– –
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$708K ﹤0.01%
13,012
+286
+2% +$14.6K
PGR icon
840
Progressive
PGR
$124B
$707K ﹤0.01%
14,599
-93
-0.6% -$4.35K
IRM icon
841
Iron Mountain
IRM
$37.8B
$702K ﹤0.01%
18,059
+4,553
+34% +$170K
EMD
842
Western Asset Emerging Markets Debt Fund
EMD
$614M
$699K ﹤0.01%
44,421
-4,000
-8% -$62.5K
TTEK icon
843
Tetra Tech
TTEK
$8.78B
$698K ﹤0.01%
75,000
– –
SNA icon
844
Snap-on
SNA
$21.7B
$697K ﹤0.01%
4,680
-189
-4% -$28.4K
GPC icon
845
Genuine Parts
GPC
$18.1B
$696K ﹤0.01%
7,281
– –
IMPV
846
DELISTED
Imperva, Inc.
IMPV
$696K ﹤0.01%
16,040
– –
JUNO
847
DELISTED
Juno Therapeutics, Inc.
JUNO
$694K ﹤0.01%
15,477
-4,650
-23% -$159K
RGEN icon
848
Repligen
RGEN
$8.95B
$692K ﹤0.01%
+18,053
New +$757K
TEL icon
849
TE Connectivity
TEL
$63.1B
$690K ﹤0.01%
8,310
-228
-3% -$18.3K
MEN
850
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$689K ﹤0.01%
58,051
– –
32 33
34
35 36

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.