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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
(-2%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$72.8M |
| 2 |
AvalonBay Communities
AVB
|
+$64.5M |
| 3 |
Citigroup
C
|
+$57.3M |
| 4 |
UDR
UDR
|
+$53.6M |
| 5 |
Realty Income
O
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$89.3M |
| 2 |
Vornado Realty Trust
VNO
|
+$86.7M |
| 3 |
Equity Residential
EQR
|
+$75.5M |
| 4 |
Public Storage
PSA
|
+$66.4M |
| 5 |
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% |
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VFT
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.