We are live on ! Find out more
N

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
Cap. Flow
-$292M
Cap. Flow %
-1.87%
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$76M
2
DOC icon
Healthpeak Properties
DOC
+$68.8M
3
DRE
Duke Realty Corp.
DRE
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$48M
2
EXR icon
Extra Space Storage
EXR
+$47M
3
EQIX icon
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
BHF icon
1026
Brighthouse Financial
BHF
$3.55B
$240K ﹤0.01%
4,100
-6
-0.1% -$355
PEO
1027
Adams Natural Resources Fund
PEO
$739M
$238K ﹤0.01%
12,474
– –
SEE
1028
DELISTED
Sealed Air
SEE
$238K ﹤0.01%
4,823
-9
-0.2% -$414
COO icon
1029
Cooper Companies
COO
$14.5B
$237K ﹤0.01%
4,356
-4
-0.1% -$234
BBK
1030
DELISTED
Blackrock Municipal Bond Trust
BBK
$234K ﹤0.01%
15,435
– –
LNG icon
1031
CALL
Cheniere Energy
LNG
$54.1B
$233K ﹤0.01%
+4,300
New +$207K
VEA icon
1032
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K ﹤0.01%
5,183
+363
+8% +$16K
EXPD icon
1033
Expeditors International
EXPD
$22.3B
$226K ﹤0.01%
3,492
-79,586
-96% -$4.88M
AMD icon
1034
Advanced Micro Devices
AMD
$790B
$224K ﹤0.01%
21,778
+1,949
+10% +$22.8K
IGE icon
1035
iShares North American Natural Resources ETF
IGE
$748M
$223K ﹤0.01%
6,285
-726
-10% -$24.5K
PHM icon
1036
Pultegroup
PHM
$24.6B
$218K ﹤0.01%
6,553
-1,068
-14% -$33.2K
WU icon
1037
Western Union
WU
$2.04B
$214K ﹤0.01%
11,283
– –
TRNO icon
1038
Terreno Realty
TRNO
$7.58B
$212K ﹤0.01%
6,049
-73
-1% -$2.69K
FBIN icon
1039
Fortune Brands Innovations
FBIN
$6.22B
$211K ﹤0.01%
+3,613
New +$205K
MSTR icon
1040
Strategy Inc
MSTR
$34.7B
$208K ﹤0.01%
15,840
– –
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$206K ﹤0.01%
3,930
-604
-13% -$30.1K
BTA
1042
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$205K ﹤0.01%
17,081
– –
TTE icon
1043
TotalEnergies
TTE
$193B
$205K ﹤0.01%
+3,717
New +$205K
QRVO icon
1044
Qorvo
QRVO
$7.89B
$204K ﹤0.01%
3,068
– –
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
$201K ﹤0.01%
63,700
– –
MAC icon
1046
Macerich
MAC
$7.34B
$200K ﹤0.01%
+3,049
New +$187K
AM icon
1047
Antero Midstream
AM
$10.4B
$199K ﹤0.01%
10,102
-2,145
-18% -$39.9K
EVV
1048
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$193K ﹤0.01%
14,135
+1,563
+12% +$21.5K
CSQ icon
1049
Calamos Strategic Total Return Fund
CSQ
$3.29B
$184K ﹤0.01%
15,262
+1,727
+13% +$21.1K
IGR
1050
CBRE Global Real Estate Income Fund
IGR
$707M
$153K ﹤0.01%
19,351
+2,234
+13% +$17.5K
40 41
42
43 44

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.