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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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$1.82B
| $34.6M | 0.22% |
421,333
-23,815
| -5% | -$1.92M |
|
127
Iron Mountain
IRM
$36.4B
| $34.5M | 0.22% |
915,503
+897,444
| +4,970% | +$35.6M |
|
128
Radware
RDWR
$1.1B
| $34.4M | 0.22% |
1,770,741
+385,883
| +28% | +$7.32M |
|
129
IBM
IBM
$211B
| $34.2M | 0.22% |
233,322
-5,339
| -2% | -$776K |
|
130
Hilton Worldwide
HLT
$72.1B
| $33.8M | 0.22% |
423,810
-63,523
| -13% | -$4.71M |
|
131
CubeSmart
CUBE
$9.39B
| $33.8M | 0.22% |
1,170,210
-1,125,205
| -49% | -$31.4M |
|
|
AEGN
132
DELISTED
Aegion Corp
AEGN
| $33.7M | 0.22% |
1,325,994
+356,687
| +37% | +$8.96M |
|
133
NETGEAR
NTGR
$648M
| $33.5M | 0.21% |
570,064
-32,590
| -5% | -$1.67M |
|
134
Western Alliance Bancorporation
WAL
$8.79B
| $33.5M | 0.21% |
590,997
+26,585
| +5% | +$1.48M |
|
135
NN Inc
NNBR
$255M
| $33.4M | 0.21% |
1,210,783
+108,290
| +10% | +$3.07M |
|
136
McKesson
MCK
$100B
| $33.4M | 0.21% |
214,103
+14,031
| +7% | +$2.08M |
|
137
Blackstone Mortgage Trust
BXMT
$2.45B
| $33.3M | 0.21% |
+1,035,691
| New | +$33.2M |
|
138
SunCoke Energy
SXC
$720M
| $32.7M | 0.21% |
2,725,747
+203,629
| +8% | +$2.2M |
|
|
VG
139
DELISTED
Vonage Holdings Corporation
VG
| $32.7M | 0.21% |
3,212,446
-229,951
| -7% | -$2.1M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$524M
| $32M | 0.21% |
1,759,240
-904,712
| -34% | -$16M |
|
141
KeyCorp
KEY
$24.2B
| $31.9M | 0.2% |
1,582,193
+336,569
| +27% | +$6.35M |
|
142
Hubbell
HUBB
$25B
| $31.8M | 0.2% |
235,104
+92,028
| +64% | +$11.5M |
|
143
ProPetro Holding
PUMP
$1.36B
| $31.8M | 0.2% |
+1,576,205
| New | +$26.7M |
|
144
Brunswick
BC
$5.13B
| $31.6M | 0.2% |
571,655
+61,353
| +12% | +$3.34M |
|
145
Minerals Technologies
MTX
$2.36B
| $31.4M | 0.2% |
455,954
+138,811
| +44% | +$9.87M |
|
146
Occidental Petroleum
OXY
$56.8B
| $31.3M | 0.2% |
425,491
+70,718
| +20% | +$4.8M |
|
147
La-Z-Boy
LZB
$1.58B
| $30.9M | 0.2% |
989,940
+8,019
| +0.8% | +$231K |
|
148
Walt Disney
DIS
$167B
| $30.8M | 0.2% |
286,941
-10,901
| -4% | -$1.12M |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $30.8M | 0.2% |
319,338
+82,124
| +35% | +$7.62M |
|
150
Commercial Metals
CMC
$7.6B
| $30.3M | 0.19% |
1,423,331
+126,659
| +10% | +$2.52M |
|
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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.