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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 | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $47.6M | 0.3% |
944,322
-12,642
| -1% | -$621K |
|
77
Starwood Property Trust
STWD
$5.92B
| $47.3M | 0.3% |
2,217,754
+137,621
| +7% | +$2.98M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $47.3M | 0.3% |
1,921,052
+70,150
| +4% | +$1.74M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $47.2M | 0.3% |
840,157
+247,269
| +42% | +$13.4M |
|
80
Enbridge
ENB
$119B
| $46.7M | 0.3% |
1,194,360
+26,993
| +2% | +$1.04M |
|
81
Johnson & Johnson
JNJ
$618B
| $46.3M | 0.3% |
331,384
-3,526
| -1% | -$491K |
|
82
CVS Health
CVS
$133B
| $46.3M | 0.3% |
638,195
+275,975
| +76% | +$20.1M |
|
83
Raymond James Financial
RJF
$33.8B
| $45.6M | 0.29% |
766,490
+45,777
| +6% | +$2.64M |
|
84
Altria Group
MO
$114B
| $45.4M | 0.29% |
635,882
-22,828
| -3% | -$1.53M |
|
85
Renasant Corp
RNST
$3.98B
| $44.9M | 0.29% |
1,097,141
+138,020
| +14% | +$5.76M |
|
86
Sanmina
SANM
$9.95B
| $44.7M | 0.29% |
1,355,721
+618,487
| +84% | +$21.6M |
|
87
Evercore
EVR
$12.4B
| $44.7M | 0.29% |
497,011
-9,485
| -2% | -$791K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $44.5M | 0.29% |
573,931
+167,587
| +41% | +$12.9M |
|
89
Invesco Mortgage Capital
IVR
$759M
| $44.2M | 0.28% |
247,690
+95
| +0% | +$16.8K |
|
|
GPT
90
DELISTED
Gramercy Property Trust
GPT
| $44.2M | 0.28% |
1,656,290
+604,371
| +57% | +$17.6M |
|
91
Banner Corp
BANR
$2.39B
| $43.7M | 0.28% |
793,262
+85,299
| +12% | +$4.95M |
|
92
Webster Financial
WBS
$12.5B
| $42.6M | 0.27% |
757,842
-1,055
| -0.1% | -$57.7K |
|
93
Cigna
CI
$73.7B
| $42.6M | 0.27% |
209,525
-12,805
| -6% | -$2.55M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.5M | 0.27% |
713,625
-56,181
| -7% | -$3.41M |
|
95
Wintrust Financial
WTFC
$10.8B
| $41.7M | 0.27% |
506,573
+150,321
| +42% | +$12.1M |
|
96
Qualcomm
QCOM
$155B
| $41.2M | 0.26% |
643,039
+344,658
| +116% | +$20.9M |
|
97
Preferred Bank
PFBC
$1.24B
| $41.1M | 0.26% |
699,035
+68,754
| +11% | +$4.18M |
|
98
Regency Centers
REG
$14.7B
| $40.6M | 0.26% |
586,422
-544,132
| -48% | -$35.9M |
|
99
Cousins Properties
CUZ
$5.19B
| $40.5M | 0.26% |
1,095,004
+476,042
| +77% | +$17.6M |
|
100
Regal Rexnord
RRX
$13.7B
| $40.2M | 0.26% |
524,294
+48,978
| +10% | +$3.81M |
|
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.