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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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$10.1B
| $251K | ﹤0.01% |
12,247
-1,070
| -8% | -$21.4K |
|
1027
Brighthouse Financial
BHF
$3.58B
| $250K | ﹤0.01% |
+4,106
| New | +$234K |
|
1028
C.H. Robinson
CHRW
$17.9B
| $249K | ﹤0.01% |
3,278
-136
| -4% | -$9.43K |
|
1029
ICICI Bank
IBN
$109B
| $243K | ﹤0.01% |
28,444
-22,016
| -44% | -$201K |
|
|
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | ﹤0.01% |
63,700
+500
| +0.8% | +$2.21K |
|
|
VIAB
1031
DELISTED
Viacom Inc. Class B
VIAB
| $242K | ﹤0.01% |
8,690
-89
| -1% | -$2.75K |
|
1032
Zions Bancorporation
ZION
$10.5B
| $241K | ﹤0.01% |
5,107
-2,293
| -31% | -$102K |
|
1033
Annaly Capital Management
NLY
$17.1B
| $240K | ﹤0.01% |
+4,921
| New | +$241K |
|
1034
Bio-Techne
TECH
$11.2B
| $240K | ﹤0.01% |
7,932
| – | – |
|
|
BBK
1035
DELISTED
Blackrock Municipal Bond Trust
BBK
| $240K | ﹤0.01% |
15,435
| – | – |
|
1036
Tanger
SKT
$4.66B
| $239K | ﹤0.01% |
9,800
-5,900
| -38% | -$149K |
|
1037
Antero Resources
AR
$10.7B
| $238K | ﹤0.01% |
+11,950
| New | +$241K |
|
|
PSXP
1038
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $238K | ﹤0.01% |
4,534
-11,755
| -72% | -$574K |
|
1039
iShares North American Natural Resources ETF
IGE
$751M
| $236K | ﹤0.01% |
+7,011
| New | +$225K |
|
|
PEO
1040
Adams Natural Resources Fund
PEO
$724M
| $236K | ﹤0.01% |
12,474
| – | – |
|
1041
AstraZeneca
AZN
$251B
| $235K | ﹤0.01% |
3,464
-2,387
| -41% | -$151K |
|
1042
Hain Celestial
HAIN
$48.1M
| $234K | ﹤0.01% |
+5,682
| New | +$235K |
|
1043
CALL
American Tower
AMT
$77.9B
| $232K | ﹤0.01% |
+1,700
| New | +$237K |
|
|
EQM
1044
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | ﹤0.01% |
+3,100
| New | +$233K |
|
1045
Chipotle Mexican Grill
CMG
$44.2B
| $226K | ﹤0.01% |
36,700
-1,391,650
| -97% | -$9.38M |
|
1046
ORIX
IX
$45.1B
| $226K | ﹤0.01% |
13,955
-5,820
| -29% | -$93.6K |
|
1047
SM Energy
SM
$7.19B
| $226K | ﹤0.01% |
+12,748
| New | +$199K |
|
1048
Terreno Realty
TRNO
$7.4B
| $221K | ﹤0.01% |
6,122
-773
| -11% | -$27.1K |
|
1049
Qorvo
QRVO
$8.37B
| $217K | ﹤0.01% |
3,068
-181
| -6% | -$12.6K |
|
1050
Western Union
WU
$2.3B
| $217K | ﹤0.01% |
11,283
| – | – |
|
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.