We are live on
!
Find out more
N
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$13.7B
| $37.5M | 0.25% |
475,316
+41,042
| +9% | +$3.28M |
|
|
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.9M | 0.24% |
1,140,281
+94,233
| +9% | +$3.11M |
|
|
PDM
103
Piedmont Realty Trust
PDM
$1.21B
| $36.6M | 0.24% |
1,817,311
+657,080
| +57% | +$13.4M |
|
104
Expedia Group
EXPE
$35.4B
| $36.6M | 0.24% |
254,181
+39,633
| +18% | +$5.87M |
|
105
Kinder Morgan
KMI
$71.7B
| $36.6M | 0.24% |
1,907,563
+116,092
| +6% | +$2.26M |
|
106
NNN REIT
NNN
$9.04B
| $36.3M | 0.24% |
872,334
-113,303
| -11% | -$4.63M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.24% |
465,669
-148,538
| -24% | -$11.9M |
|
108
National Grid
NGG
$80.4B
| $35.9M | 0.23% |
647,372
-192,473
| -23% | -$10.7M |
|
109
CMS Energy
CMS
$22.6B
| $35.6M | 0.23% |
769,312
+174,094
| +29% | +$8.22M |
|
110
ExxonMobil
XOM
$644B
| $35.3M | 0.23% |
430,633
-7,612
| -2% | -$604K |
|
111
Fidelity National Information Services
FIS
$23.1B
| $35.2M | 0.23% |
377,228
-8,855
| -2% | -$805K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $34.4M | 0.23% |
606,280
+35,987
| +6% | +$2.05M |
|
|
KRA
113
DELISTED
Kraton Corporation
KRA
| $34.1M | 0.22% |
843,996
-104,827
| -11% | -$3.62M |
|
114
Sabra Healthcare REIT
SBRA
$5.34B
| $34.1M | 0.22% |
1,554,196
+1,080,283
| +228% | +$24.4M |
|
|
MRT
115
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $34M | 0.22% |
2,896,960
+38,202
| +1% | +$453K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $34M | 0.22% |
537,485
+12,516
| +2% | +$778K |
|
117
Hilton Worldwide
HLT
$72.1B
| $33.8M | 0.22% |
487,333
+75,963
| +18% | +$4.84M |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $33.4M | 0.22% |
406,344
+113,962
| +39% | +$8.95M |
|
119
Mid-America Apartment Communities
MAA
$15.4B
| $33.1M | 0.22% |
310,033
+245,690
| +382% | +$25.8M |
|
120
IBM
IBM
$211B
| $33.1M | 0.22% |
238,661
-4,747
| -2% | -$661K |
|
121
DXC Technology
DXC
$1.82B
| $33.1M | 0.22% |
445,148
+216,784
| +95% | +$15.4M |
|
122
CNO Financial Group
CNO
$5.14B
| $32.8M | 0.21% |
1,403,870
-9,685
| -0.7% | -$216K |
|
123
Humana
HUM
$43.7B
| $32.7M | 0.21% |
134,235
-10,245
| -7% | -$2.51M |
|
124
Lam Research
LRCX
$367B
| $32.2M | 0.21% |
1,742,080
+242,710
| +16% | +$3.94M |
|
125
NiSource
NI
$21.3B
| $32M | 0.21% |
1,250,826
+440,476
| +54% | +$11.6M |
|
Similar funds
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.