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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 | |
|---|---|---|---|---|---|---|
|
USCR
876
DELISTED
U S Concrete, Inc.
USCR
| $617K | ﹤0.01% |
8,081
-6,065
| -43% | -$465K |
|
877
Nucor
NUE
$62.6B
| $607K | ﹤0.01% |
10,832
-807
| -7% | -$45.6K |
|
878
Pinnacle West Capital
PNW
$12.3B
| $607K | ﹤0.01% |
7,177
-153,212
| -96% | -$13.4M |
|
|
BFX
879
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
35,525
+1,759
| +5% | +$30.3K |
|
880
Western Midstream Partners
WES
$19.1B
| $592K | ﹤0.01% |
14,387
-1,356
| -9% | -$55.5K |
|
|
AAT
881
American Assets Trust
AAT
$1.42B
| $587K | ﹤0.01% |
14,757
+770
| +6% | +$30.9K |
|
|
SAGE
882
DELISTED
Sage Therapeutics
SAGE
| $585K | ﹤0.01% |
9,385
+5,948
| +173% | +$467K |
|
883
Alto Ingredients
ALTO
$392M
| $568K | ﹤0.01% |
+102,292
| New | +$558K |
|
884
Nice
NICE
$5.82B
| $561K | ﹤0.01% |
6,894
-12,806
| -65% | -$995K |
|
|
EQGP
885
DELISTED
EQGP Holdings, LP
EQGP
| $558K | ﹤0.01% |
19,267
-1,816
| -9% | -$51.5K |
|
886
Workday
WDAY
$42.1B
| $554K | ﹤0.01% |
5,261
| – | – |
|
|
EXAS
887
DELISTED
Exact Sciences
EXAS
| $553K | ﹤0.01% |
+11,728
| New | +$472K |
|
888
Genpact
G
$5.98B
| $553K | ﹤0.01% |
19,250
-92
| -0.5% | -$2.62K |
|
889
iShares California Muni Bond ETF
CMF
$4.61B
| $547K | ﹤0.01% |
+9,230
| New | +$547K |
|
890
Hartford Financial Services
HIG
$39.4B
| $544K | ﹤0.01% |
9,810
-201
| -2% | -$10.9K |
|
|
FSB
891
DELISTED
Franklin Financial Network, Inc.
FSB
| $543K | ﹤0.01% |
15,241
+789
| +5% | +$27.9K |
|
892
US Foods
USFD
$22.1B
| $542K | ﹤0.01% |
+20,300
| New | +$556K |
|
893
ON Semiconductor
ON
$29.9B
| $539K | ﹤0.01% |
29,195
| – | – |
|
894
Dollar General
DG
$28B
| $532K | ﹤0.01% |
6,564
-314
| -5% | -$23.5K |
|
895
Gen Digital
GEN
$16.7B
| $531K | ﹤0.01% |
16,184
| – | – |
|
|
ETP
896
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | ﹤0.01% |
28,730
+11,932
| +71% | +$232K |
|
|
MVF
897
DELISTED
BlackRock MuniVest Fund
MVF
| $521K | ﹤0.01% |
53,753
| – | – |
|
898
Northern Trust
NTRS
$33.7B
| $521K | ﹤0.01% |
5,662
-110,913
| -95% | -$10M |
|
899
Dollar Tree
DLTR
$24.7B
| $520K | ﹤0.01% |
5,995
-154,467
| -96% | -$11.8M |
|
900
Charles River Laboratories
CRL
$12.6B
| $517K | ﹤0.01% |
4,788
-474
| -9% | -$48.7K |
|
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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.