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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
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
SJM icon
951
J.M. Smucker
SJM
$12.7B
$399K ﹤0.01%
3,801
-251
-6% -$28.7K
ALB icon
952
Albemarle
ALB
$14B
$394K ﹤0.01%
2,890
– –
BKR icon
953
Baker Hughes
BKR
$61.2B
$394K ﹤0.01%
+10,749
New +$382K
KLAC icon
954
KLA
KLAC
$252B
$394K ﹤0.01%
37,200
– –
NGG icon
955
CALL
National Grid
NGG
$80.7B
$389K ﹤0.01%
+7,011
New +$392K
ET icon
956
CALL
Energy Transfer Partners
ET
$70B
$388K ﹤0.01%
+22,300
New +$390K
HDV
957
iShares Core High Dividend ETF
HDV
$14.8B
$387K ﹤0.01%
+22,500
New +$379K
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
$387K ﹤0.01%
+16,500
New +$462K
IVZ icon
959
Invesco
IVZ
$14.1B
$383K ﹤0.01%
10,931
-119
-1% -$4.07K
MYF
960
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$380K ﹤0.01%
24,869
– –
CPRT icon
961
Copart
CPRT
$26.8B
$369K ﹤0.01%
42,904
– –
EW icon
962
Edwards Lifesciences
EW
$51.2B
$369K ﹤0.01%
+10,131
New +$386K
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
$368K ﹤0.01%
8,877
+70
+0.8% +$2.79K
LVLT
964
DELISTED
Level 3 Communications Inc
LVLT
$366K ﹤0.01%
6,863
– –
TXT icon
965
Textron
TXT
$15.2B
$365K ﹤0.01%
6,773
+718
+12% +$35.7K
ANDV
966
DELISTED
Andeavor
ANDV
$364K ﹤0.01%
3,531
-221
-6% -$21.8K
DGX icon
967
Quest Diagnostics
DGX
$26B
$362K ﹤0.01%
3,862
-12
-0.3% -$1.27K
CNK icon
968
Cinemark Holdings
CNK
$4.38B
$359K ﹤0.01%
9,905
-900
-8% -$32.6K
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
$357K ﹤0.01%
+24,912
New +$324K
WES
970
DELISTED
Western Gas Partners Lp
WES
$357K ﹤0.01%
6,971
+3,290
+89% +$171K
DEI icon
971
Douglas Emmett
DEI
$1.98B
$350K ﹤0.01%
8,874
-630,205
-99% -$24.1M
CERN
972
DELISTED
Cerner Corp
CERN
$350K ﹤0.01%
+4,901
New +$325K
MNP
973
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$349K ﹤0.01%
22,529
– –
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$346K ﹤0.01%
13,405
+24
+0.2% +$651
POST icon
975
Post Holdings
POST
$4.04B
$344K ﹤0.01%
+5,959
New +$326K
37 38
39
40 41

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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.