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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
Cap. Flow
-$850M
Cap. Flow %
-5.56%
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$72.8M
2
AVB icon
AvalonBay Communities
AVB
+$64.5M
3
C icon
Citigroup
C
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.3M
2
VNO icon
Vornado Realty Trust
VNO
+$86.7M
3
EQR icon
Equity Residential
EQR
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
1201
DELISTED
Care Capital Properties, Inc.
CCP
– –
-440,282
Closed -$11.8M
RAI
1202
DELISTED
Reynolds American Inc
RAI
– –
-39,594
Closed -$2.58M
BHI
1203
DELISTED
Baker Hughes
BHI
– –
-10,749
Closed -$586K
OKS
1204
DELISTED
Oneok Partners LP
OKS
– –
-242,757
Closed -$12.4M
SIVB
1205
DELISTED
SVB Financial Group
SIVB
– –
-5,189
Closed -$912K
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,963
Closed -$780K
SPLS
1207
DELISTED
Staples Inc
SPLS
– –
-1,181,550
Closed -$11.9M
FCH
1208
DELISTED
Felcor Lodging Trust
FCH
– –
-1,733,145
Closed -$12.5M
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
– –
-118,858
Closed -$3.15M
45 46 47 48
49

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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.