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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
CTAS icon
951
Cintas
CTAS
$81.5B
$366K ﹤0.01%
9,396
-36
-0.4% -$1.37K
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
$363K ﹤0.01%
16,500
– –
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
$361K ﹤0.01%
11,195
-164,965
-94% -$5.43M
TAP icon
954
Molson Coors Class B
TAP
$7.9B
$360K ﹤0.01%
+4,389
New +$355K
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$11.7B
$354K ﹤0.01%
+3,970
New +$345K
TRGP icon
956
CALL
Targa Resources
TRGP
$56.7B
$352K ﹤0.01%
+7,300
New +$326K
MIK
957
DELISTED
Michaels Stores, Inc
MIK
$351K ﹤0.01%
14,500
– –
VRSK icon
958
Verisk Analytics
VRSK
$24.8B
$350K ﹤0.01%
3,643
-7
-0.2% -$634
EFX icon
959
Equifax
EFX
$20.5B
$349K ﹤0.01%
2,960
-152
-5% -$17.1K
XYL icon
960
Xylem
XYL
$28.3B
$347K ﹤0.01%
+5,095
New +$338K
CNK icon
961
Cinemark Holdings
CNK
$4.39B
$345K ﹤0.01%
9,905
– –
MNP
962
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$343K ﹤0.01%
22,529
– –
IDXX icon
963
Idexx Laboratories
IDXX
$47.5B
$342K ﹤0.01%
2,189
-3
-0.1% -$472
PPC icon
964
Pilgrim's Pride
PPC
$6.41B
$342K ﹤0.01%
11,000
– –
DEI icon
965
Douglas Emmett
DEI
$2.02B
$341K ﹤0.01%
8,304
-570
-6% -$23K
DVA icon
966
DaVita
DVA
$14.6B
$341K ﹤0.01%
4,716
-18
-0.4% -$1.11K
BKR icon
967
Baker Hughes
BKR
$61B
$339K ﹤0.01%
10,730
-19
-0.2% -$610
LDOS icon
968
Leidos
LDOS
$16.2B
$339K ﹤0.01%
+5,252
New +$329K
MGA icon
969
Magna International
MGA
$18.5B
$331K ﹤0.01%
5,839
-250
-4% -$13.7K
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$330K ﹤0.01%
34,500
– –
EQT icon
971
EQT Corp
EQT
$33.1B
$328K ﹤0.01%
10,581
+2,816
+36% +$92.3K
CTRA
972
DELISTED
Coterra Energy
CTRA
$327K ﹤0.01%
11,420
-472
-4% -$13K
UE icon
973
Urban Edge Properties
UE
$2.82B
$327K ﹤0.01%
+12,811
New +$318K
HOLX
974
DELISTED
Hologic
HOLX
$322K ﹤0.01%
7,525
-3,600
-32% -$144K
RMD icon
975
ResMed
RMD
$31.9B
$322K ﹤0.01%
3,807
– –
37 38
39
40 41

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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.