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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$20.9B
| $28.8M | 0.19% |
304,612
+10,008
| +3% | +$818K |
|
152
NETGEAR
NTGR
$651M
| $28.7M | 0.19% |
602,654
+48,053
| +9% | +$2.23M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $28.7M | 0.19% |
258,681
+148,221
| +134% | +$15.2M |
|
154
Brunswick
BC
$5.11B
| $28.6M | 0.19% |
510,302
+62,852
| +14% | +$3.53M |
|
|
TRTX
155
TPG RE Finance Trust
TRTX
$615M
| $28.1M | 0.18% |
+1,420,754
| New | +$28.2M |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $28M | 0.18% |
3,442,397
+537,762
| +19% | +$4.05M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $28M | 0.18% |
573,139
+198,652
| +53% | +$8.76M |
|
158
Wintrust Financial
WTFC
$10.8B
| $27.9M | 0.18% |
356,252
+23,806
| +7% | +$1.77M |
|
159
Booking.com
BKNG
$149B
| $27.8M | 0.18% |
379,425
-5,650
| -1% | -$429K |
|
160
Sanmina
SANM
$10.2B
| $27.4M | 0.18% |
737,234
+234,466
| +47% | +$8.75M |
|
161
WSFS Financial
WSFS
$4.16B
| $27.3M | 0.18% |
559,658
+21,782
| +4% | +$983K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $27.1M | 0.18% |
614,578
-398,113
| -39% | -$18.8M |
|
163
Willis Towers Watson
WTW
$31.5B
| $27M | 0.18% |
174,921
+13,564
| +8% | +$2.03M |
|
164
Aptiv
APTV
$12.2B
| $27M | 0.18% |
274,027
+93,955
| +52% | +$8.86M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $26.9M | 0.18% |
484,853
+42,035
| +9% | +$2.38M |
|
166
RTX Corp
RTX
$291B
| $26.9M | 0.18% |
367,790
-2,951
| -0.8% | -$218K |
|
167
First Busey Corp
BUSE
$2.59B
| $26.8M | 0.18% |
854,155
+79,934
| +10% | +$2.34M |
|
168
XPO
XPO
$23.5B
| $26.7M | 0.17% |
1,139,464
+1,099,421
| +2,746% | +$23M |
|
169
TransDigm Group
TDG
$71.3B
| $26.6M | 0.17% |
104,130
+42,813
| +70% | +$11.6M |
|
|
GOV
170
DELISTED
Government Properties Income Trust
GOV
| $26.6M | 0.17% |
1,416,920
+5,078
| +0.4% | +$92.6K |
|
171
AMERISAFE
AMSF
$555M
| $26.5M | 0.17% |
455,997
+15,466
| +4% | +$868K |
|
172
La-Z-Boy
LZB
$1.63B
| $26.4M | 0.17% |
981,921
+96,518
| +11% | +$2.81M |
|
173
Travelers Companies
TRV
$77.8B
| $26.3M | 0.17% |
214,518
-4,000
| -2% | -$500K |
|
174
CSX Corp
CSX
$93B
| $26M | 0.17% |
1,439,460
+101,763
| +8% | +$1.75M |
|
175
Celanese
CE
$4.86B
| $26M | 0.17% |
249,600
-49,238
| -16% | -$4.84M |
|
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.