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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 | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$54.5B
| $320K | ﹤0.01% |
7,692
| – | – |
|
|
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
| $319K | ﹤0.01% |
8,751
-126
| -1% | -$4.79K |
|
|
GPOR
978
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | ﹤0.01% |
24,912
| – | – |
|
979
Darden Restaurants
DRI
$23.3B
| $315K | ﹤0.01% |
3,279
+44
| +1% | +$3.72K |
|
980
TechnipFMC
FTI
$28.1B
| $314K | ﹤0.01% |
13,499
-28
| -0.2% | -$579 |
|
981
CALL
SBA Communications
SBAC
$19.2B
| $310K | ﹤0.01% |
+1,900
| New | +$302K |
|
982
CALL
DTE Energy
DTE
$29.5B
| $307K | ﹤0.01% |
+3,290
| New | +$313K |
|
|
VAR
983
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | ﹤0.01% |
2,753
-68,248
| -96% | -$7.34M |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $303K | ﹤0.01% |
9,211
| – | – |
|
|
NBLX
985
DELISTED
Noble Midstream Partners LP
NBLX
| $302K | ﹤0.01% |
6,039
+829
| +16% | +$41.9K |
|
986
Post Holdings
POST
$4.14B
| $301K | ﹤0.01% |
5,806
-153
| -3% | -$8.14K |
|
987
CALL
Atmos Energy
ATO
$28.8B
| $300K | ﹤0.01% |
+3,500
| New | +$308K |
|
988
Howmet Aerospace
HWM
$113B
| $300K | ﹤0.01% |
14,361
-56
| -0.4% | -$1.09K |
|
989
ICICI Bank
IBN
$108B
| $300K | ﹤0.01% |
30,844
+2,400
| +8% | +$22.1K |
|
|
RMP
990
DELISTED
Rice Midstream Partners LP
RMP
| $299K | ﹤0.01% |
13,925
-2,245
| -14% | -$47K |
|
991
Cincinnati Financial
CINF
$27.3B
| $298K | ﹤0.01% |
3,981
-15
| -0.4% | -$1.12K |
|
992
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $295K | ﹤0.01% |
+2,900
| New | +$285K |
|
|
CTWS
993
DELISTED
Connecticut Water Service Inc
CTWS
| $295K | ﹤0.01% |
5,130
-1,831
| -26% | -$112K |
|
994
C.H. Robinson
CHRW
$17.4B
| $292K | ﹤0.01% |
3,278
| – | – |
|
995
Bread Financial
BFH
$4.37B
| $291K | ﹤0.01% |
1,438
-447
| -24% | -$82.8K |
|
996
Church & Dwight Co
CHD
$23.4B
| $291K | ﹤0.01% |
5,807
-11
| -0.2% | -$516 |
|
|
WES
997
DELISTED
Western Gas Partners Lp
WES
| $291K | ﹤0.01% |
6,045
-926
| -13% | -$44K |
|
998
FMC
FMC
$1.34B
| $290K | ﹤0.01% |
3,537
-7
| -0.2% | -$563 |
|
|
SWN
999
DELISTED
Southwestern Energy Company
SWN
| $287K | ﹤0.01% |
+51,476
| New | +$299K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $285K | ﹤0.01% |
3,241
-41,141
| -93% | -$3.48M |
|
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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.