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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $30.3M | 0.19% |
565,539
-7,600
| -1% | -$374K |
|
152
Spire
SR
$4.78B
| $29.9M | 0.19% |
397,215
+87,591
| +28% | +$6.79M |
|
153
Host Hotels & Resorts
HST
$17.4B
| $29.7M | 0.19% |
1,495,231
-1,909,305
| -56% | -$37.4M |
|
154
CSX Corp
CSX
$93B
| $29.5M | 0.19% |
1,606,269
+166,809
| +12% | +$2.95M |
|
|
MDP
155
DELISTED
Meredith Corporation
MDP
| $29.4M | 0.19% |
444,458
-40,395
| -8% | -$2.44M |
|
156
Ross Stores
ROST
$82.2B
| $29.3M | 0.19% |
365,150
+244,330
| +202% | +$17.1M |
|
157
Intuit
INTU
$89.2B
| $28.9M | 0.19% |
183,370
+28,214
| +18% | +$4.3M |
|
158
RTX Corp
RTX
$293B
| $28.9M | 0.18% |
359,500
-8,290
| -2% | -$629K |
|
159
Oneok
OKE
$55.8B
| $28.5M | 0.18% |
533,649
+316,067
| +145% | +$16.9M |
|
160
Travelers Companies
TRV
$78.4B
| $28.4M | 0.18% |
209,510
-5,008
| -2% | -$661K |
|
161
RLJ Lodging Trust
RLJ
$1.91B
| $28.4M | 0.18% |
1,291,194
+393,604
| +44% | +$8.56M |
|
|
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.3M | 0.18% |
480,674
-257,355
| -35% | -$15.2M |
|
163
AMERISAFE
AMSF
$556M
| $28.2M | 0.18% |
458,367
+2,370
| +0.5% | +$149K |
|
164
First Busey Corp
BUSE
$2.61B
| $28.2M | 0.18% |
941,940
+87,785
| +10% | +$2.73M |
|
165
General Dynamics
GD
$104B
| $28.1M | 0.18% |
138,271
-3,477
| -2% | -$710K |
|
166
Brink's
BCO
$4.98B
| $27.9M | 0.18% |
354,791
+1,073
| +0.3% | +$86.9K |
|
|
VRE
167
DELISTED
Veris Residential
VRE
| $27.4M | 0.18% |
1,272,483
-789,877
| -38% | -$17.8M |
|
168
Quad
QUAD
$548M
| $27.4M | 0.18% |
1,210,404
+358,703
| +42% | +$8.13M |
|
169
Globus Medical
GMED
$11B
| $27.3M | 0.18% |
664,773
-1,302
| -0.2% | -$45.6K |
|
|
KRA
170
DELISTED
Kraton Corporation
KRA
| $27.1M | 0.17% |
562,773
-281,223
| -33% | -$13M |
|
|
KREF
171
KKR Real Estate Finance Trust
KREF
$457M
| $26.7M | 0.17% |
1,332,545
-48,121
| -3% | -$995K |
|
172
General Motors
GM
$79.9B
| $26.6M | 0.17% |
648,418
+49,858
| +8% | +$2.16M |
|
173
Celanese
CE
$4.81B
| $26.6M | 0.17% |
248,139
-1,461
| -0.6% | -$155K |
|
|
BBT
174
Beacon Financial Corp
BBT
$2.69B
| $26.5M | 0.17% |
724,034
+60,612
| +9% | +$2.31M |
|
|
TPC
175
Tutor Perini Cor
TPC
$4.45B
| $26.5M | 0.17% |
1,044,392
+322,145
| +45% | +$8.58M |
|
Similar funds
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.