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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 | |
|---|---|---|---|---|---|---|
|
FISV
851
Fiserv Inc
FISV
$29.6B
| $647K | ﹤0.01% |
9,870
-386
| -4% | -$24.9K |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $643K | ﹤0.01% |
324
+227
| +234% | +$398K |
|
853
United Airlines
UAL
$43.2B
| $642K | ﹤0.01% |
9,525
-177,273
| -95% | -$11.1M |
|
|
DTF
854
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
| $638K | ﹤0.01% |
45,249
| – | – |
|
|
IMPV
855
DELISTED
Imperva, Inc.
IMPV
| $637K | ﹤0.01% |
16,040
| – | – |
|
856
Tyson Foods
TSN
$20.6B
| $631K | ﹤0.01% |
7,778
-145,845
| -95% | -$11.2M |
|
|
QTNA
857
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $631K | ﹤0.01% |
51,721
+14,669
| +40% | +$201K |
|
858
Smart Sand
SND
$191M
| $630K | ﹤0.01% |
72,761
+239
| +0.3% | +$1.85K |
|
859
Edwards Lifesciences
EW
$51.5B
| $627K | ﹤0.01% |
16,701
+6,570
| +65% | +$241K |
|
860
PACCAR
PCAR
$71.5B
| $626K | ﹤0.01% |
+13,217
| New | +$625K |
|
861
Lithia Motors
LAD
$8.14B
| $617K | ﹤0.01% |
5,436
+11
| +0.2% | +$1.28K |
|
862
Entergy
ETR
$50.9B
| $616K | ﹤0.01% |
15,144
-131,192
| -90% | -$5.5M |
|
863
M&T Bank
MTB
$36.8B
| $612K | ﹤0.01% |
3,582
-2,158
| -38% | -$358K |
|
|
BLUE
864
DELISTED
bluebird bio
BLUE
| $611K | ﹤0.01% |
265
-2
| -0.7% | -$4.06K |
|
865
Genpact
G
$6.03B
| $611K | ﹤0.01% |
19,250
| – | – |
|
866
Dollar General
DG
$28.1B
| $609K | ﹤0.01% |
6,552
-12
| -0.2% | -$1.03K |
|
867
Invesco Municipal Opportunity Trust
VMO
$652M
| $600K | ﹤0.01% |
48,390
| – | – |
|
868
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $600K | ﹤0.01% |
22,794
-2,628
| -10% | -$72.1K |
|
869
Lumen
LUMN
$7B
| $596K | ﹤0.01% |
35,737
-5,122
| -13% | -$86.8K |
|
870
CALL
Dominion Energy
D
$60.9B
| $592K | ﹤0.01% |
+7,300
| New | +$591K |
|
|
PTLA
871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $588K | ﹤0.01% |
+12,079
| New | +$611K |
|
872
Federated Hermes
FHI
$4.82B
| $578K | ﹤0.01% |
16,013
| – | – |
|
|
NATI
873
DELISTED
National Instruments Corp
NATI
| $573K | ﹤0.01% |
13,756
+5,600
| +69% | +$245K |
|
|
FCE.A
874
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $573K | ﹤0.01% |
+23,773
| New | +$589K |
|
|
EQM
875
DELISTED
EQM Midstream Partners, LP
EQM
| $569K | ﹤0.01% |
7,784
-1,190
| -13% | -$85K |
|
Similar funds
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.