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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
(-2%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$72.8M |
| 2 |
AvalonBay Communities
AVB
|
+$64.5M |
| 3 |
Citigroup
C
|
+$57.3M |
| 4 |
UDR
UDR
|
+$53.6M |
| 5 |
Realty Income
O
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$86.7M |
| 3 |
Equity Residential
EQR
|
+$75.5M |
| 4 |
Public Storage
PSA
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$539M
| $46.6M | 0.3% |
2,663,952
+111,121
| +4% | +$1.89M |
|
77
Park Hotels & Resorts
PK
$3.03B
| $45.8M | 0.3% |
1,661,254
-1,071,631
| -39% | -$28.7M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $45.6M | 0.3% |
1,850,902
+152,785
| +9% | +$3.48M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.4M | 0.3% |
769,806
+330,565
| +75% | +$19.7M |
|
80
Starwood Property Trust
STWD
$5.91B
| $45.2M | 0.3% |
2,080,133
-235,055
| -10% | -$5.18M |
|
81
Radian Group
RDN
$5.23B
| $44.9M | 0.29% |
2,404,971
+131,696
| +6% | +$2.28M |
|
|
82
Realty Income
O
$59B
| $44.5M | 0.29% |
+802,399
| New | +$44.6M |
|
83
Welltower
WELL
$168B
| $44M | 0.29% |
626,158
-357,513
| -36% | -$26M |
|
84
Johnson & Johnson
JNJ
$614B
| $43.5M | 0.28% |
334,910
-7,928
| -2% | -$1.05M |
|
85
Banner Corp
BANR
$2.41B
| $43.4M | 0.28% |
707,963
+6,849
| +1% | +$388K |
|
86
HP
HPQ
$24.8B
| $43.3M | 0.28% |
2,171,045
-376,112
| -15% | -$7.16M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.7M | 0.28% |
738,029
-383,709
| -34% | -$21.8M |
|
88
Biogen
BIIB
$29.8B
| $42.7M | 0.28% |
136,382
+32,989
| +32% | +$9.77M |
|
89
Invesco Mortgage Capital
IVR
$760M
| $42.4M | 0.28% |
247,595
+4,169
| +2% | +$703K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $42.3M | 0.28% |
956,964
+151,215
| +19% | +$6.95M |
|
91
Altria Group
MO
$114B
| $41.8M | 0.27% |
658,710
+59,747
| +10% | +$3.98M |
|
92
Cigna
CI
$74.6B
| $41.6M | 0.27% |
222,330
-6,976
| -3% | -$1.24M |
|
93
Renasant Corp
RNST
$4.03B
| $41.1M | 0.27% |
959,121
+25,326
| +3% | +$1.04M |
|
94
Essex Property Trust
ESS
$18.3B
| $40.7M | 0.27% |
160,169
+120,131
| +300% | +$31.4M |
|
95
Evercore
EVR
$12.3B
| $40.6M | 0.27% |
506,496
+29,597
| +6% | +$2.23M |
|
96
Raymond James Financial
RJF
$34B
| $40.5M | 0.27% |
720,713
-161,548
| -18% | -$8.71M |
|
97
Healthcare Realty
HR
$7.11B
| $40.1M | 0.26% |
1,346,406
+261,536
| +24% | +$7.94M |
|
98
Webster Financial
WBS
$12.6B
| $39.9M | 0.26% |
758,897
+30,933
| +4% | +$1.55M |
|
99
Prologis
PLD
$134B
| $38.3M | 0.25% |
602,741
-121,682
| -17% | -$7.5M |
|
100
Preferred Bank
PFBC
$1.26B
| $38M | 0.25% |
630,281
-16,930
| -3% | -$933K |
|
Similar funds
VFT
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.