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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$17.1B
| $437K | ﹤0.01% |
21,167
-3,247
| -13% | -$66.1K |
|
927
Power Integrations
POWI
$3.37B
| $436K | ﹤0.01% |
11,866
| – | – |
|
|
EQGP
928
DELISTED
EQGP Holdings, LP
EQGP
| $427K | ﹤0.01% |
15,863
-3,404
| -18% | -$92.2K |
|
|
CSRA
929
DELISTED
CSRA Inc.
CSRA
| $425K | ﹤0.01% |
14,188
| – | – |
|
|
NBH
930
Neuberger Municipal Fund Inc
NBH
$300M
| $423K | ﹤0.01% |
28,632
| – | – |
|
|
HBI
931
DELISTED
Hanesbrands
HBI
| $422K | ﹤0.01% |
20,188
-54
| -0.3% | -$1.15K |
|
932
Under Armour Class C
UA
$2.83B
| $417K | ﹤0.01% |
31,290
-251
| -0.8% | -$3.29K |
|
933
Invesco Quality Municipal Securities
IQI
$521M
| $407K | ﹤0.01% |
32,524
| – | – |
|
|
CNSL
934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $407K | ﹤0.01% |
33,367
-7,633
| -19% | -$120K |
|
935
APA Corp
APA
$13B
| $406K | ﹤0.01% |
9,610
+3,483
| +57% | +$147K |
|
936
CALL
Entergy
ETR
$50.4B
| $405K | ﹤0.01% |
+10,000
| New | +$419K |
|
|
K
937
DELISTED
Kellanova
K
| $404K | ﹤0.01% |
+6,326
| New | +$381K |
|
938
Align Technology
ALGN
$12.4B
| $403K | ﹤0.01% |
1,813
| – | – |
|
|
BFK
939
DELISTED
BlackRock Municipal Income Trust
BFK
| $399K | ﹤0.01% |
28,345
| – | – |
|
940
Transocean
RIG
$5.7B
| $398K | ﹤0.01% |
37,300
-179,500
| -83% | -$1.86M |
|
|
IMGN
941
DELISTED
Immunogen Inc
IMGN
| $397K | ﹤0.01% |
61,949
| – | – |
|
|
BFX
942
DELISTED
BowFlex Inc.
BFX
| $395K | ﹤0.01% |
29,575
-5,950
| -17% | -$86.2K |
|
943
KLA
KLAC
$239B
| $391K | ﹤0.01% |
37,250
+50
| +0.1% | +$527 |
|
944
Alto Ingredients
ALTO
$377M
| $387K | ﹤0.01% |
85,079
-17,213
| -17% | -$81.6K |
|
945
CALL
American Electric Power
AEP
$69.9B
| $383K | ﹤0.01% |
+5,200
| New | +$389K |
|
946
Quest Diagnostics
DGX
$25.6B
| $380K | ﹤0.01% |
3,855
-7
| -0.2% | -$664 |
|
|
SLCA
947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
11,659
-2,432
| -17% | -$77.5K |
|
948
Albemarle
ALB
$14B
| $369K | ﹤0.01% |
2,885
-5
| -0.2% | -$678 |
|
|
MYF
949
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $369K | ﹤0.01% |
24,869
| – | – |
|
950
Hershey
HSY
$35.7B
| $368K | ﹤0.01% |
+3,244
| New | +$357K |
|
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.