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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 | |
|---|---|---|---|---|---|---|
|
AM
876
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $564K | ﹤0.01% |
19,418
-4,201
| -18% | -$121K |
|
877
Citizens Financial Group
CFG
$31.3B
| $555K | ﹤0.01% |
13,218
-22
| -0.2% | -$860 |
|
878
Northern Trust
NTRS
$33.5B
| $555K | ﹤0.01% |
5,556
-106
| -2% | -$10.1K |
|
|
CERN
879
DELISTED
Cerner Corp
CERN
| $555K | ﹤0.01% |
8,238
+3,337
| +68% | +$231K |
|
880
Hartford Financial Services
HIG
$38.9B
| $551K | ﹤0.01% |
9,794
-16
| -0.2% | -$893 |
|
|
FL
881
DELISTED
Foot Locker
FL
| $549K | ﹤0.01% |
11,702
-596
| -5% | -$22.3K |
|
882
Paychex
PAYX
$41.8B
| $547K | ﹤0.01% |
8,030
-14
| -0.2% | -$919 |
|
883
British American Tobacco
BTI
$128B
| $540K | ﹤0.01% |
8,054
+387
| +5% | +$25.2K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $529K | ﹤0.01% |
17,789
| – | – |
|
885
Charles River Laboratories
CRL
$11.4B
| $524K | ﹤0.01% |
4,788
| – | – |
|
886
Mettler-Toledo International
MTD
$28.8B
| $521K | ﹤0.01% |
+841
| New | +$538K |
|
|
FSB
887
DELISTED
Franklin Financial Network, Inc.
FSB
| $521K | ﹤0.01% |
15,266
+25
| +0.2% | +$854 |
|
|
AAT
888
American Assets Trust
AAT
$1.43B
| $519K | ﹤0.01% |
13,572
-1,185
| -8% | -$46.6K |
|
|
MVF
889
DELISTED
BlackRock MuniVest Fund
MVF
| $517K | ﹤0.01% |
53,753
| – | – |
|
|
890
CALL
American Tower
AMT
$81.7B
| $514K | ﹤0.01% |
3,600
+1,900
| +112% | +$271K |
|
891
Infosys
INFY
$50B
| $509K | ﹤0.01% |
62,716
-1,220
| -2% | -$9.28K |
|
|
SBNY
892
DELISTED
Signature Bank
SBNY
| $507K | ﹤0.01% |
3,692
-31,644
| -90% | -$4.17M |
|
893
Keurig Dr Pepper
KDP
$42.2B
| $501K | ﹤0.01% |
5,162
-41
| -0.8% | -$3.68K |
|
894
Dillards
DDS
$9.65B
| $498K | ﹤0.01% |
8,300
-900
| -10% | -$49.9K |
|
895
Newmont
NEM
$104B
| $498K | ﹤0.01% |
13,269
-192
| -1% | -$7.06K |
|
896
iShares Russell 1000 Value ETF
IWD
$83.4B
| $495K | ﹤0.01% |
+3,980
| New | +$482K |
|
|
AD
897
Array Digital Infrastructure
AD
$3.09B
| $490K | ﹤0.01% |
13,012
| – | – |
|
898
Agios Pharmaceuticals
AGIO
$1.87B
| $489K | ﹤0.01% |
+8,550
| New | +$538K |
|
899
Empire State Realty Trust
ESRT
$855M
| $486K | ﹤0.01% |
23,672
+264
| +1% | +$5.4K |
|
|
HSNI
900
DELISTED
HSN, Inc.
HSNI
| $484K | ﹤0.01% |
11,995
| – | – |
|
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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.