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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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.13B
| $711K | ﹤0.01% |
10,073
+16
| +0.2% | +$1.07K |
|
827
Macy's
M
$6.89B
| $707K | ﹤0.01% |
28,085
-910
| -3% | -$20K |
|
|
BPL
828
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | ﹤0.01% |
14,193
-2,261
| -14% | -$115K |
|
829
Ryanair
RYAAY
$31.4B
| $702K | ﹤0.01% |
16,855
-710
| -4% | -$31.6K |
|
|
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
| $696K | ﹤0.01% |
13,012
| – | – |
|
|
EMD
831
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $691K | ﹤0.01% |
44,421
| – | – |
|
832
Genuine Parts
GPC
$18.3B
| $691K | ﹤0.01% |
7,274
-7
| -0.1% | -$639 |
|
833
Yum! Brands
YUM
$40.4B
| $690K | ﹤0.01% |
8,460
+2,275
| +37% | +$180K |
|
|
COL
834
DELISTED
Rockwell Collins
COL
| $690K | ﹤0.01% |
5,090
+1,930
| +61% | +$259K |
|
835
BlackRock MuniYield Quality Fund III
MYI
$718M
| $689K | ﹤0.01% |
49,883
| – | – |
|
|
BPMP
836
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $689K | ﹤0.01% |
+33,493
| New | +$610K |
|
837
Akamai
AKAM
$17.8B
| $688K | ﹤0.01% |
10,572
-8
| -0.1% | -$443 |
|
838
Nucor
NUE
$62.3B
| $687K | ﹤0.01% |
10,813
-19
| -0.2% | -$1.11K |
|
|
SKX
839
DELISTED
Skechers
SKX
| $686K | ﹤0.01% |
18,124
-100
| -0.5% | -$3.24K |
|
|
SEP
840
DELISTED
Spectra Engy Parters Lp
SEP
| $685K | ﹤0.01% |
17,328
-2,724
| -14% | -$115K |
|
841
Dick's Sporting Goods
DKS
$17.9B
| $680K | ﹤0.01% |
23,653
| – | – |
|
842
Weyerhaeuser
WY
$18.5B
| $678K | ﹤0.01% |
19,230
+5,266
| +38% | +$186K |
|
|
USCR
843
DELISTED
U S Concrete, Inc.
USCR
| $677K | ﹤0.01% |
8,098
+17
| +0.2% | +$1.34K |
|
|
MEN
844
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $677K | ﹤0.01% |
58,051
| – | – |
|
845
EXL Service
EXLS
$5.2B
| $670K | ﹤0.01% |
55,470
-185
| -0.3% | -$2.26K |
|
|
COTV
846
DELISTED
Cotiviti Holdings, Inc.
COTV
| $668K | ﹤0.01% |
20,739
-4,114
| -17% | -$136K |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $656K | ﹤0.01% |
22,524
-6
| -0% | -$164 |
|
848
WesBanco
WSBC
$4.06B
| $655K | ﹤0.01% |
16,107
+33
| +0.2% | +$1.35K |
|
|
DYN
849
DELISTED
Dynegy, Inc.
DYN
| $650K | ﹤0.01% |
+54,838
| New | +$612K |
|
850
US Foods
USFD
$21.8B
| $648K | ﹤0.01% |
20,300
| – | – |
|
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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.