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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $40M | 0.26% |
1,905,080
-265,965
| -12% | -$5.66M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $39.7M | 0.25% |
532,263
-5,222
| -1% | -$334K |
|
103
Enterprise Products Partners
EPD
$82.3B
| $39.7M | 0.25% |
1,496,082
-417,099
| -22% | -$10.6M |
|
104
HF Sinclair
DINO
$16.3B
| $39.6M | 0.25% |
773,461
+82,709
| +12% | +$3.49M |
|
|
WCN
105
Waste Connections
WCN
$42.2B
| $39.5M | 0.25% |
556,722
+100,856
| +22% | +$7.04M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $39.3M | 0.25% |
376,397
+29,279
| +8% | +$3.3M |
|
|
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.2M | 0.25% |
1,046,820
+198,953
| +23% | +$7.3M |
|
108
D.R. Horton
DHI
$40B
| $38.5M | 0.25% |
754,593
-27,155
| -3% | -$1.26M |
|
|
MCRN
109
DELISTED
Milacron Holdings Corp.
MCRN
| $37.9M | 0.24% |
+1,980,577
| New | +$35.4M |
|
110
Caterpillar
CAT
$375B
| $37.5M | 0.24% |
238,111
-5,607
| -2% | -$778K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $37.5M | 0.24% |
593,261
-13,019
| -2% | -$790K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.24% |
516,008
+50,339
| +11% | +$3.55M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.23% |
305,001
+46,320
| +18% | +$5.68M |
|
114
Signet Jewelers
SIG
$3.61B
| $36.6M | 0.23% |
647,416
+605,227
| +1,435% | +$37M |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $36.4M | 0.23% |
2,336,344
+1,240,042
| +113% | +$21.5M |
|
|
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.3M | 0.23% |
677,037
+60,042
| +10% | +$3.03M |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.2M | 0.23% |
1,024,103
+169,900
| +20% | +$6M |
|
118
Dana Inc
DAN
$2.9B
| $36M | 0.23% |
1,124,978
+4,804
| +0.4% | +$148K |
|
119
Humana
HUM
$43.7B
| $35.9M | 0.23% |
144,810
+10,575
| +8% | +$2.61M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $35.9M | 0.23% |
286,583
+52,459
| +22% | +$6.3M |
|
121
Cathay General Bancorp
CATY
$4.22B
| $35.8M | 0.23% |
849,447
+808,069
| +1,953% | +$33.7M |
|
122
Park Hotels & Resorts
PK
$3.03B
| $35.8M | 0.23% |
1,245,764
-415,490
| -25% | -$11.9M |
|
123
ExxonMobil
XOM
$644B
| $35.6M | 0.23% |
425,983
-4,650
| -1% | -$385K |
|
124
CMS Energy
CMS
$22.6B
| $34.7M | 0.22% |
734,102
-35,210
| -5% | -$1.71M |
|
125
CNO Financial Group
CNO
$5.14B
| $34.7M | 0.22% |
1,406,290
+2,420
| +0.2% | +$59K |
|
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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.