We are live on ! Find out more
N

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
Cap. Flow
-$850M
Cap. Flow %
-5.56%
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$72.8M
2
AVB icon
AvalonBay Communities
AVB
+$64.5M
3
C icon
Citigroup
C
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.3M
2
VNO icon
Vornado Realty Trust
VNO
+$86.7M
3
EQR icon
Equity Residential
EQR
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
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
INFY icon
926
Infosys
INFY
$50.5B
$466K ﹤0.01%
63,936
-768
-1% -$5.82K
LKQ icon
927
LKQ Corp
LKQ
$6.1B
$464K ﹤0.01%
12,898
+3,400
+36% +$116K
DM
928
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$464K ﹤0.01%
+14,500
New +$412K
AD
929
Array Digital Infrastructure
AD
$3.04B
$461K ﹤0.01%
13,012
– –
KDP icon
930
Keurig Dr Pepper
KDP
$41.8B
$460K ﹤0.01%
5,203
+863
+20% +$78.3K
VFL
931
DELISTED
abrdn National Municipal Income Fund
VFL
$459K ﹤0.01%
33,958
– –
MQT
932
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$458K ﹤0.01%
34,321
– –
CSRA
933
DELISTED
CSRA Inc.
CSRA
$458K ﹤0.01%
14,188
– –
SKX
934
DELISTED
Skechers
SKX
$457K ﹤0.01%
18,224
+100
+0.6% +$2.73K
YUM icon
935
Yum! Brands
YUM
$41.6B
$455K ﹤0.01%
6,185
-16,805
-73% -$1.26M
GNTX icon
936
Gentex
GNTX
$5.14B
$448K ﹤0.01%
22,646
– –
BGC icon
937
BGC Group
BGC
$5.18B
$447K ﹤0.01%
48,050
-8,086
-14% -$67.5K
LHX icon
938
L3Harris
LHX
$53.3B
$444K ﹤0.01%
3,373
-10,516
-76% -$1.26M
NBH
939
Neuberger Municipal Fund Inc
NBH
$301M
$440K ﹤0.01%
28,632
– –
PFG icon
940
Principal Financial Group
PFG
$24.6B
$440K ﹤0.01%
6,843
– –
SLCA
941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$438K ﹤0.01%
14,091
+714
+5% +$20.7K
POWI icon
942
Power Integrations
POWI
$3.45B
$434K ﹤0.01%
11,866
– –
FL
943
DELISTED
Foot Locker
FL
$433K ﹤0.01%
+12,298
New +$517K
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K ﹤0.01%
32,500
-733,169
-96% -$9.6M
CIM
945
Chimera Investment
CIM
$991M
$421K ﹤0.01%
7,418
+1,182
+19% +$67.1K
IQI icon
946
Invesco Quality Municipal Securities
IQI
$528M
$416K ﹤0.01%
32,524
– –
CTWS
947
DELISTED
Connecticut Water Service Inc
CTWS
$413K ﹤0.01%
6,961
-1,325
-16% -$74.5K
COL
948
DELISTED
Rockwell Collins
COL
$413K ﹤0.01%
3,160
-166,832
-98% -$20.3M
HOLX
949
DELISTED
Hologic
HOLX
$408K ﹤0.01%
11,125
-335,135
-97% -$13.5M
BFK
950
DELISTED
BlackRock Municipal Income Trust
BFK
$405K ﹤0.01%
28,345
– –
36 37
38
39 40

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.