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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
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
ENB icon
1076
CALL
Enbridge
ENB
$118B
$1K ﹤0.01%
29,300
+400
+1% +$15.4K
WCN
1077
CALL
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
+15,300
New +$1.07M
WMB icon
1078
CALL
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+18,100
New +$526K
TWTR
1079
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50,000
New +$1.03M
CVA
1080
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+36,000
New +$556K
ACHC icon
1081
Acadia Healthcare
ACHC
$2.85B
– –
-190,105
Closed -$9.08M
AGNC icon
1082
AGNC Investment
AGNC
$12.4B
– –
-204,266
Closed -$4.43M
ATO icon
1083
Atmos Energy
ATO
$28.9B
– –
-165,374
Closed -$14.5M
AWK icon
1084
American Water Works
AWK
$26.1B
– –
-40,895
Closed -$3.31M
BGC icon
1085
BGC Group
BGC
$5.38B
– –
-48,050
Closed -$447K
BKH icon
1086
Black Hills Corp
BKH
$5.42B
– –
-14,012
Closed -$965K
BURL icon
1087
Burlington
BURL
$23.2B
– –
-51,100
Closed -$4.88M
CBRL icon
1088
Cracker Barrel
CBRL
$1.29B
– –
-92,114
Closed -$14M
CIM
1089
Chimera Investment
CIM
$1.06B
– –
-7,418
Closed -$421K
CLX icon
1090
Clorox
CLX
$11.9B
– –
-2,425
Closed -$320K
CMF icon
1091
iShares California Muni Bond ETF
CMF
$4.58B
– –
-9,230
Closed -$547K
CMG icon
1092
Chipotle Mexican Grill
CMG
$47.5B
– –
-36,700
Closed -$226K
CPB icon
1093
Campbell Soup
CPB
$6.67B
– –
-4,330
Closed -$203K
CRTO icon
1094
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-129,891
Closed -$5.39M
CTRE icon
1095
CareTrust REIT
CTRE
$9.74B
– –
-114,952
Closed -$2.19M
CYBR
1096
DELISTED
CyberArk
CYBR
– –
-29,826
Closed -$1.22M
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-59,030
Closed -$13.2M
DXCM icon
1098
DexCom
DXCM
$32.9B
– –
-501,132
Closed -$6.13M
EGBN icon
1099
Eagle Bancorp
EGBN
$849M
– –
-20,994
Closed -$1.41M
EHC icon
1100
Encompass Health
EHC
$11.2B
– –
-35,876
Closed -$1.32M
42 43
44
45 46

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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.