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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
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.68B
| – | – |
-18,458
| Closed | -$1.43M |
|
1127
Nice
NICE
$5.9B
| – | – |
-6,894
| Closed | -$561K |
|
1128
Annaly Capital Management
NLY
$17.2B
| – | – |
-4,921
| Closed | -$240K |
|
1129
Nu Skin
NUS
$251M
| – | – |
-20,929
| Closed | -$1.29M |
|
1130
Newell Brands
NWL
$2.7B
| – | – |
-441,095
| Closed | -$18.8M |
|
1131
Omega Healthcare
OHI
$14.7B
| – | – |
-273,038
| Closed | -$8.71M |
|
1132
O-I Glass
OI
$1.14B
| – | – |
-46,579
| Closed | -$1.17M |
|
1133
CALL
Oneok
OKE
$55.6B
| – | – |
-38,700
| Closed | -$2.14M |
|
1134
Oshkosh
OSK
$9.16B
| – | – |
-57,064
| Closed | -$4.71M |
|
1135
Bank OZK
OZK
$5.65B
| – | – |
-368,071
| Closed | -$17.5M |
|
1136
CALL
PG&E
PCG
$38.4B
| – | – |
-9,600
| Closed | -$654K |
|
|
PPL
1137
PPL Corp
PPL
$26.5B
| – | – |
-77,102
| Closed | -$2.93M |
|
1138
Prothena Corp
PRTA
$436M
| – | – |
-18,825
| Closed | -$1.22M |
|
1139
Papa John's
PZZA
$1.02B
| – | – |
-37,074
| Closed | -$2.71M |
|
1140
Sabesp
SBS
$19B
| – | – |
-1,141,448
| Closed | -$2.31M |
|
1141
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-73,776
| Closed | -$1.39M |
|
1142
Surgery Partners
SGRY
$2.1B
| – | – |
-118,654
| Closed | -$1.23M |
|
1143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-3,230
| Closed | -$273K |
|
1144
SiriusXM
SIRI
$10.2B
| – | – |
-18,431
| Closed | -$1.02M |
|
1145
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-110,000
| Closed | -$1.73M |
|
1146
SM Energy
SM
$7.66B
| – | – |
-12,748
| Closed | -$226K |
|
1147
iShares MSCI India Small-Cap ETF
SMIN
$764M
| – | – |
-63,291
| Closed | -$2.89M |
|
1148
Sonida Senior Living
SNDA
$1.9B
| – | – |
-27,117
| Closed | -$5.11M |
|
|
SNV
1149
DELISTED
Synovus
SNV
| – | – |
-21,000
| Closed | -$967K |
|
1150
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-30,000
| Closed | -$1.59M |
|
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VFT
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.