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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NN Inc
NNBR
$274M
| $32M | 0.21% |
1,102,493
+110,064
| +11% | +$2.99M |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.9M | 0.21% |
854,203
+201,426
| +31% | +$7.14M |
|
|
WCN
128
Waste Connections
WCN
$42.2B
| $31.9M | 0.21% |
455,866
+41,180
| +10% | +$2.72M |
|
|
DEA
129
Easterly Government Properties
DEA
$1.16B
| $31.8M | 0.21% |
615,990
-7,257
| -1% | -$365K |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $31.8M | 0.21% |
1,051,919
+775,006
| +280% | +$23.2M |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $31.8M | 0.21% |
592,888
+430,588
| +265% | +$21.2M |
|
132
Duke Energy
DUK
$97.2B
| $31.4M | 0.21% |
374,767
+30,660
| +9% | +$2.63M |
|
133
Dana Inc
DAN
$2.95B
| $31.3M | 0.2% |
1,120,174
-55,224
| -5% | -$1.34M |
|
134
Customers Bancorp
CUBI
$2.7B
| $31.2M | 0.2% |
957,342
+57,638
| +6% | +$1.66M |
|
135
D.R. Horton
DHI
$40.7B
| $31.2M | 0.2% |
781,748
-54,762
| -7% | -$2M |
|
|
136
Crown Castle
CCI
$34.1B
| $30.8M | 0.2% |
308,348
-633,810
| -67% | -$64.8M |
|
137
McKesson
MCK
$99.6B
| $30.7M | 0.2% |
200,072
+3,772
| +2% | +$589K |
|
|
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.5M | 0.2% |
616,995
-12,366
| -2% | -$565K |
|
139
Caterpillar
CAT
$379B
| $30.4M | 0.2% |
243,718
-3,296
| -1% | -$380K |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.1M | 0.2% |
847,867
+55,517
| +7% | +$1.79M |
|
141
Vishay Intertechnology
VSH
$5.36B
| $30M | 0.2% |
1,593,558
-3,327
| -0.2% | -$58.5K |
|
142
Western Alliance Bancorporation
WAL
$8.91B
| $30M | 0.2% |
564,412
+35,834
| +7% | +$1.76M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $29.9M | 0.2% |
188,178
-55,090
| -23% | -$8.61M |
|
144
Brink's
BCO
$4.81B
| $29.8M | 0.19% |
353,718
+12,512
| +4% | +$953K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $29.5M | 0.19% |
263,678
+215,702
| +450% | +$23.7M |
|
146
CVS Health
CVS
$134B
| $29.5M | 0.19% |
362,220
+254,598
| +237% | +$20.1M |
|
147
Walt Disney
DIS
$170B
| $29.4M | 0.19% |
297,842
-13,543
| -4% | -$1.39M |
|
148
General Dynamics
GD
$103B
| $29.1M | 0.19% |
141,748
+138
| +0.1% | +$27.7K |
|
|
KREF
149
KKR Real Estate Finance Trust
KREF
$458M
| $29M | 0.19% |
1,380,666
+96,195
| +7% | +$2M |
|
150
Gaming and Leisure Properties
GLPI
$12.6B
| $28.9M | 0.19% |
782,456
+308,075
| +65% | +$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.