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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
Cap. Flow
-$850M
Cap. Flow %
-5.56%
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$72.8M
2
AVB icon
AvalonBay Communities
AVB
+$64.5M
3
C icon
Citigroup
C
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.3M
2
VNO icon
Vornado Realty Trust
VNO
+$86.7M
3
EQR icon
Equity Residential
EQR
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
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
DTV
1076
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
SCU
1077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
1,000
– –
RPT.PRD
1078
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
CCI.PRA
1079
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
KMI.PRA
1080
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
NEE.PRR
1081
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
NEE.PRQ
1082
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
AEUA
1083
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
AHP.PRB
1084
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
0
– –
ARE.PRD
1085
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
EPR.PRE icon
1086
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
EQC.PRD
1087
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
BKHU
1088
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
LXP.PRC icon
1089
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
– –
0
– –
EPR.PRC icon
1090
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
– –
0
– –
DYN.PRA
1091
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
ADEA icon
1092
Adeia
ADEA
$3.35B
– –
-107,367
Closed -$846K
AGIO icon
1093
Agios Pharmaceuticals
AGIO
$1.87B
– –
-12,250
Closed -$630K
AGO icon
1094
Assured Guaranty
AGO
$3.69B
– –
-220,507
Closed -$9.2M
AKR icon
1095
Acadia Realty Trust
AKR
$2.93B
– –
-68,088
Closed -$1.89M
AMED
1096
DELISTED
Amedisys
AMED
– –
-19,661
Closed -$1.24M
AMG icon
1097
Affiliated Managers Group
AMG
$10.2B
– –
-1,383
Closed -$228K
AVT icon
1098
Avnet
AVT
$7.39B
– –
-7,061
Closed -$275K
BEDU
1099
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-44,360
Closed -$2.11M
BG icon
1100
Bunge Global
BG
$20.8B
– –
-4,309
Closed -$855K
42 43
44
45 46

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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.