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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 | |
|---|---|---|---|---|---|---|
|
TIF
851
DELISTED
Tiffany & Co.
TIF
| $689K | ﹤0.01% |
7,505
-3,100
| -29% | -$284K |
|
852
Viatris
VTRS
$20.6B
| $685K | ﹤0.01% |
21,823
+7,306
| +50% | +$248K |
|
853
Tapestry
TPR
$32.2B
| $683K | ﹤0.01% |
16,967
+10,200
| +151% | +$449K |
|
854
Builders FirstSource
BLDR
$8.16B
| $681K | ﹤0.01% |
+37,849
| New | +$610K |
|
855
Ormat Technologies
ORA
$6.02B
| $681K | ﹤0.01% |
11,153
+605
| +6% | +$34.9K |
|
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $674K | ﹤0.01% |
25,422
-1,066
| -4% | -$28.6K |
|
|
EQM
857
DELISTED
EQM Midstream Partners, LP
EQM
| $673K | ﹤0.01% |
8,974
-854
| -9% | -$64.2K |
|
|
FISV
858
Fiserv Inc
FISV
$28.9B
| $661K | ﹤0.01% |
10,256
-836
| -8% | -$51.9K |
|
859
WesBanco
WSBC
$4.04B
| $659K | ﹤0.01% |
16,074
+837
| +5% | +$32.1K |
|
|
BCR
860
DELISTED
CR Bard Inc.
BCR
| $656K | ﹤0.01% |
2,048
| – | – |
|
861
CALL
PG&E
PCG
$37.9B
| $654K | ﹤0.01% |
9,600
-900
| -9% | -$61.7K |
|
862
Lithia Motors
LAD
$8.1B
| $653K | ﹤0.01% |
5,425
-1,087
| -17% | -$114K |
|
|
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $651K | ﹤0.01% |
8,791
| – | – |
|
|
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $651K | ﹤0.01% |
14,931
-20,798
| -58% | -$907K |
|
865
EXL Service
EXLS
$5.11B
| $649K | ﹤0.01% |
55,655
-6,055
| -10% | -$67.8K |
|
866
Illumina
ILMN
$30.2B
| $647K | ﹤0.01% |
3,340
+291
| +10% | +$54.2K |
|
|
DTF
867
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $645K | ﹤0.01% |
45,249
| – | – |
|
868
Dick's Sporting Goods
DKS
$17.9B
| $639K | ﹤0.01% |
23,653
| – | – |
|
|
NBL
869
DELISTED
Noble Energy, Inc.
NBL
| $639K | ﹤0.01% |
22,530
+11,729
| +109% | +$309K |
|
870
Macy's
M
$6.71B
| $633K | ﹤0.01% |
28,995
+20,052
| +224% | +$441K |
|
871
Invesco Municipal Opportunity Trust
VMO
$656M
| $630K | ﹤0.01% |
48,390
| – | – |
|
|
ENBL
872
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $629K | ﹤0.01% |
39,338
-3,917
| -9% | -$58.5K |
|
|
QTNA
873
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $623K | ﹤0.01% |
37,052
+1,939
| +6% | +$35.5K |
|
874
Innospec
IOSP
$2.27B
| $620K | ﹤0.01% |
10,057
+524
| +5% | +$31.4K |
|
875
Mercer International
MERC
$47.5M
| $618K | ﹤0.01% |
52,156
+2,748
| +6% | +$30.8K |
|
Similar funds
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.