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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
Cap. Flow
-$292M
Cap. Flow %
-1.87%
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$76M
2
DOC icon
Healthpeak Properties
DOC
+$68.8M
3
DRE
Duke Realty Corp.
DRE
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$48M
2
EXR icon
Extra Space Storage
EXR
+$47M
3
EQIX icon
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
HALO icon
901
Halozyme
HALO
$9.9B
$483K ﹤0.01%
+23,846
New +$438K
PFG icon
902
Principal Financial Group
PFG
$24.6B
$482K ﹤0.01%
6,830
-13
-0.2% -$896
ENBL
903
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$478K ﹤0.01%
33,600
-5,738
-15% -$86.6K
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$475K ﹤0.01%
+8,972
New +$393K
GNTX icon
905
Gentex
GNTX
$5.09B
$474K ﹤0.01%
22,646
– –
MUS
906
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$467K ﹤0.01%
34,869
– –
CPRT icon
907
Copart
CPRT
$27B
$463K ﹤0.01%
42,904
– –
MAV
908
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$463K ﹤0.01%
40,709
– –
WHF icon
909
WhiteHorse Finance
WHF
$142M
$461K ﹤0.01%
34,351
– –
LHX icon
910
L3Harris
LHX
$53B
$458K ﹤0.01%
3,236
-137
-4% -$19.1K
SJM icon
911
J.M. Smucker
SJM
$12.7B
$458K ﹤0.01%
3,683
-118
-3% -$13.1K
TFCF
912
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$457K ﹤0.01%
13,381
-24
-0.2% -$701
NKTR icon
913
Nektar Therapeutics
NKTR
$2.46B
$455K ﹤0.01%
508
-15,063
-97% -$8.91M
SWKS icon
914
Skyworks Solutions
SWKS
$9.93B
$455K ﹤0.01%
4,789
-30,458
-86% -$3.18M
WES icon
915
Western Midstream Partners
WES
$19.3B
$454K ﹤0.01%
12,222
-2,165
-15% -$81.8K
DCH
916
Dauch Corp
DCH
$1.4B
$453K ﹤0.01%
26,602
– –
GEN icon
917
Gen Digital
GEN
$16.9B
$453K ﹤0.01%
16,156
-28
-0.2% -$837
MQT
918
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$450K ﹤0.01%
34,321
– –
VFL
919
DELISTED
abrdn National Municipal Income Fund
VFL
$450K ﹤0.01%
33,958
– –
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
$449K ﹤0.01%
+10,162
New +$459K
ETP
921
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K ﹤0.01%
25,002
-3,728
-13% -$64.4K
LNC icon
922
Lincoln National
LNC
$8.97B
$447K ﹤0.01%
5,816
-74,714
-93% -$5.65M
UNG icon
923
CALL
United States Natural Gas Fund
UNG
$456M
$447K ﹤0.01%
+6,250
New +$604K
MYGN icon
924
Myriad Genetics
MYGN
$301M
$443K ﹤0.01%
12,904
– –
URI icon
925
United Rentals
URI
$71.3B
$443K ﹤0.01%
2,576
+130
+5% +$19.8K
35 36
37
38 39

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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.