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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 | |
|---|---|---|---|---|---|---|
|
NATI
976
DELISTED
National Instruments Corp
NATI
| $344K | ﹤0.01% |
+8,156
| New | +$332K |
|
977
Idexx Laboratories
IDXX
$46.1B
| $341K | ﹤0.01% |
2,192
| – | – |
|
978
Cintas
CTAS
$80.6B
| $340K | ﹤0.01% |
9,432
+1,112
| +13% | +$37K |
|
979
United Rentals
URI
$72.4B
| $339K | ﹤0.01% |
2,446
-105,285
| -98% | -$12.6M |
|
|
RMP
980
DELISTED
Rice Midstream Partners LP
RMP
| $339K | ﹤0.01% |
16,170
-1,540
| -9% | -$31.6K |
|
981
Align Technology
ALGN
$12.5B
| $338K | ﹤0.01% |
1,813
-52
| -3% | -$8.9K |
|
982
Martin Marietta Materials
MLM
$33.2B
| $338K | ﹤0.01% |
1,637
| – | – |
|
983
Bread Financial
BFH
$4.54B
| $333K | ﹤0.01% |
1,885
-92,666
| -98% | -$17.2M |
|
984
Equifax
EFX
$20.8B
| $330K | ﹤0.01% |
3,112
-94,492
| -97% | -$12.5M |
|
985
Magna International
MGA
$19.2B
| $325K | ﹤0.01% |
6,089
-4,027
| -40% | -$195K |
|
986
Range Resources
RRC
$8.92B
| $321K | ﹤0.01% |
+16,420
| New | +$317K |
|
987
Clorox
CLX
$12.8B
| $320K | ﹤0.01% |
+2,425
| New | +$326K |
|
988
Keysight
KEYS
$57.4B
| $320K | ﹤0.01% |
7,692
-619
| -7% | -$25.4K |
|
|
CTRA
989
DELISTED
Coterra Energy
CTRA
| $318K | ﹤0.01% |
+11,892
| New | +$302K |
|
990
Henry Schein
HSIC
$10.2B
| $317K | ﹤0.01% |
4,927
| – | – |
|
991
Pilgrim's Pride
PPC
$6.33B
| $313K | ﹤0.01% |
+11,000
| New | +$289K |
|
|
MIK
992
DELISTED
Michaels Stores, Inc
MIK
| $311K | ﹤0.01% |
+14,500
| New | +$295K |
|
993
CALL
Hess Midstream
HESM
$5.15B
| $310K | ﹤0.01% |
+14,100
| New | +$295K |
|
994
Cincinnati Financial
CINF
$27.3B
| $306K | ﹤0.01% |
3,996
-482
| -11% | -$36.6K |
|
|
SEP
995
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $306K | ﹤0.01% |
+6,900
| New | +$306K |
|
996
Verisk Analytics
VRSK
$24.6B
| $304K | ﹤0.01% |
3,650
-31,000
| -89% | -$2.57M |
|
|
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | ﹤0.01% |
+34,500
| New | +$282K |
|
998
Loews
L
$23.7B
| $295K | ﹤0.01% |
6,157
-869
| -12% | -$41.4K |
|
999
ResMed
RMD
$32.5B
| $293K | ﹤0.01% |
+3,807
| New | +$291K |
|
1000
Blackstone
BX
$109B
| $292K | ﹤0.01% |
8,764
-4,791
| -35% | -$158K |
|
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.