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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
ELF icon
1101
e.l.f. Beauty
ELF
$4.87B
– –
-93,573
Closed -$2.11M
ET icon
1102
CALL
Energy Transfer Partners
ET
$69.8B
– –
-22,300
Closed -$388K
EVH icon
1103
Evolent Health
EVH
$353M
– –
-41,787
Closed -$744K
FSP
1104
Franklin Street Properties
FSP
$48.1M
– –
-343,512
Closed -$3.65M
GHC icon
1105
Graham Holdings Company
GHC
$5.14B
– –
-7,019
Closed -$4.11M
GME icon
1106
GameStop
GME
$8.55B
– –
-1,455,516
Closed -$7.52M
HAIN icon
1107
Hain Celestial
HAIN
$45.5M
– –
-5,682
Closed -$234K
HDV
1108
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,500
Closed -$387K
HESM icon
1109
CALL
Hess Midstream
HESM
$5.23B
– –
-14,100
Closed -$310K
HNI icon
1110
HNI Corp
HNI
$3.43B
– –
-72,916
Closed -$3.02M
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
– –
-318,875
Closed -$10.5M
HUBS icon
1112
HubSpot
HUBS
$12.3B
– –
-69,708
Closed -$5.86M
INCY icon
1113
Incyte
INCY
$24B
– –
-127,004
Closed -$14.8M
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
– –
-9,731
Closed -$202K
IT icon
1115
Gartner
IT
$10.1B
– –
-12,427
Closed -$1.55M
ITOT icon
1116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-12,405
Closed -$715K
IWO icon
1117
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-7,194
Closed -$1.29M
J icon
1118
Jacobs Solutions
J
$16.4B
– –
-169,455
Closed -$8.17M
JBGS
1119
JBG SMITH
JBGS
$829M
– –
-473,002
Closed -$16.2M
LNT icon
1120
CALL
Alliant Energy
LNT
$18.4B
– –
-12,100
Closed -$503K
LW icon
1121
Lamb Weston
LW
$7.29B
– –
-31,396
Closed -$1.47M
MKC icon
1122
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,420
Closed -$278K
MLM icon
1123
Martin Marietta Materials
MLM
$32.6B
– –
-1,637
Closed -$338K
MTSI icon
1124
MACOM Technology Solutions
MTSI
$19.5B
– –
-123,352
Closed -$5.5M
NGG icon
1125
CALL
National Grid
NGG
$80.3B
– –
-7,011
Closed -$389K
43 44
45
46 47

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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.