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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
SPB icon
1151
Spectrum Brands
SPB
$2.1B
– –
-10,300
Closed -$1.09M
SRE icon
1152
CALL
Sempra
SRE
$57B
– –
-3,600
Closed -$205K
SVC
1153
Service Properties Trust
SVC
$1.01B
– –
-25,821
Closed -$3.68M
SYK icon
1154
Stryker
SYK
$129B
– –
-10,836
Closed -$1.54M
TKR icon
1155
Timken Company
TKR
$9.24B
– –
-24,287
Closed -$1.18M
TPR icon
1156
Tapestry
TPR
$31.6B
– –
-16,967
Closed -$683K
TWO
1157
Two Harbors Investment
TWO
$1.26B
– –
-30,888
Closed -$2.49M
TXRH icon
1158
Texas Roadhouse
TXRH
$13.7B
– –
-58,108
Closed -$2.85M
WIX icon
1159
WIX.com
WIX
$2.76B
– –
-121,293
Closed -$8.71M
PXD
1160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-146,654
Closed -$21.6M
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-90,755
Closed -$1.18M
SYNH
1162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,193
Closed -$742K
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-93,440
Closed -$3.27M
AIMC
1164
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-401,066
Closed -$19.3M
STOR
1165
DELISTED
STORE Capital Corporation
STOR
– –
-182,959
Closed -$4.55M
ABMD
1166
DELISTED
Abiomed Inc
ABMD
– –
-43,159
Closed -$7.28M
ENDP
1167
DELISTED
Endo International plc
ENDP
– –
-22,511
Closed -$193K
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
– –
-614,578
Closed -$27.1M
RPAI
1169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,500
Closed -$427K
CSOD
1170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-56,120
Closed -$2.28M
QTS
1171
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-103,606
Closed -$5.42M
CLGX
1172
DELISTED
Corelogic, Inc.
CLGX
– –
-69,400
Closed -$3.21M
EQM
1173
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,100
Closed -$232K
NCI
1174
DELISTED
Navigant Consulting, Inc.
NCI
– –
-58,590
Closed -$991K
MFGP
1175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,564
Closed -$215K
44 45 46
47
48

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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.