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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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$9.69B
| $284K | ﹤0.01% |
+1,382
| New | +$268K |
|
1002
AptarGroup
ATR
$8.55B
| $283K | ﹤0.01% |
3,280
| – | – |
|
1003
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $279K | ﹤0.01% |
23,037
| – | – |
|
1004
Packaging Corp of America
PKG
$21.9B
| $276K | ﹤0.01% |
2,291
-5
| -0.2% | -$580 |
|
1005
Ball Corp
BALL
$17.3B
| $274K | ﹤0.01% |
+7,236
| New | +$294K |
|
1006
Henry Schein
HSIC
$9.77B
| $270K | ﹤0.01% |
4,918
-9
| -0.2% | -$522 |
|
1007
Perrigo
PRGO
$1.4B
| $269K | ﹤0.01% |
3,092
-7
| -0.2% | -$601 |
|
1008
Sally Beauty Holdings
SBH
$1.43B
| $269K | ﹤0.01% |
14,333
| – | – |
|
1009
Idacorp
IDA
$8.27B
| $265K | ﹤0.01% |
2,900
| – | – |
|
1010
ASE Group
ASX
$77.3B
| $263K | ﹤0.01% |
40,626
-1,242
| -3% | -$7.87K |
|
1011
Tanger
SKT
$4.67B
| $260K | ﹤0.01% |
9,800
| – | – |
|
1012
Zions Bancorporation
ZION
$10.2B
| $260K | ﹤0.01% |
5,107
| – | – |
|
1013
Seagate
STX
$194B
| $258K | ﹤0.01% |
6,162
| – | – |
|
1014
Bio-Techne
TECH
$11.2B
| $257K | ﹤0.01% |
7,932
| – | – |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $254K | ﹤0.01% |
5,319
-14,710
| -73% | -$733K |
|
|
VIAB
1016
DELISTED
Viacom Inc. Class B
VIAB
| $252K | ﹤0.01% |
8,174
-516
| -6% | -$14K |
|
1017
Tractor Supply
TSCO
$16.1B
| $250K | ﹤0.01% |
+16,700
| New | +$214K |
|
1018
Blackstone
BX
$102B
| $249K | ﹤0.01% |
7,778
-986
| -11% | -$32.1K |
|
1019
BlackRock MuniHoldings Fund
MHD
$598M
| $249K | ﹤0.01% |
15,078
| – | – |
|
|
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
3,647
+184
| +5% | +$11.9K |
|
1021
CF Industries
CF
$19.2B
| $247K | ﹤0.01% |
5,805
-10
| -0.2% | -$377 |
|
1022
AstraZeneca
AZN
$263B
| $245K | ﹤0.01% |
3,534
+70
| +2% | +$4.72K |
|
1023
Everest Group
EG
$14.5B
| $242K | ﹤0.01% |
1,094
-12,000
| -92% | -$2.71M |
|
1024
Loews
L
$23.9B
| $242K | ﹤0.01% |
4,847
-1,310
| -21% | -$64.7K |
|
1025
ORIX
IX
$44B
| $241K | ﹤0.01% |
14,235
+280
| +2% | +$4.74K |
|
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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.