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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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$35.9B
| $26M | 0.17% |
375,071
+71,787
| +24% | +$4.75M |
|
177
TC Energy
TRP
$68.8B
| $26M | 0.17% |
526,419
-3,767
| -0.7% | -$189K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.17% |
439,297
+248
| +0.1% | +$14.5K |
|
179
Delek US
DK
$4.08B
| $25.8M | 0.17% |
965,495
+118,360
| +14% | +$2.96M |
|
|
BBT
180
Beacon Financial Corp
BBT
$2.7B
| $25.7M | 0.17% |
663,422
+20,634
| +3% | +$727K |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.6M | 0.17% |
524,369
+274,914
| +110% | +$12.3M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $25.6M | 0.17% |
234,124
+18,151
| +8% | +$1.79M |
|
183
Huntington Bancshares
HBAN
$34.9B
| $25.4M | 0.17% |
1,816,438
+104,419
| +6% | +$1.37M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $25.3M | 0.17% |
237,214
+14,394
| +6% | +$1.42M |
|
185
Moody's
MCO
$83.6B
| $25.2M | 0.16% |
181,101
-13,497
| -7% | -$1.77M |
|
186
AMN Healthcare
AMN
$1.29B
| $25.2M | 0.16% |
551,345
+42,996
| +8% | +$1.64M |
|
187
Procter & Gamble
PG
$337B
| $24.9M | 0.16% |
273,617
-10,875
| -4% | -$990K |
|
188
HF Sinclair
DINO
$15.8B
| $24.8M | 0.16% |
690,752
+237,107
| +52% | +$7.13M |
|
189
Commercial Metals
CMC
$7.73B
| $24.7M | 0.16% |
1,296,672
-269,383
| -17% | -$5.05M |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $24.5M | 0.16% |
2,131,131
+323,750
| +18% | +$3.31M |
|
191
Dominion Energy
D
$60.2B
| $24.4M | 0.16% |
317,642
-68,345
| -18% | -$5.32M |
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.4M | 0.16% |
455,453
+15,803
| +4% | +$827K |
|
193
General Motors
GM
$79.5B
| $24.2M | 0.16% |
598,560
+115,590
| +24% | +$4.22M |
|
194
State Street
STT
$50.3B
| $24.2M | 0.16% |
252,933
-6,995
| -3% | -$651K |
|
195
MGM Resorts International
MGM
$11.4B
| $24.1M | 0.16% |
740,844
+21,026
| +3% | +$676K |
|
196
Whirlpool
WHR
$2.57B
| $23.9M | 0.16% |
129,749
+875
| +0.7% | +$156K |
|
|
SP
197
DELISTED
SP Plus Corporation
SP
| $23.9M | 0.16% |
605,436
+24,803
| +4% | +$871K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.15% |
+815,646
| New | +$23.6M |
|
199
Targa Resources
TRGP
$56.8B
| $23.6M | 0.15% |
499,160
-304,179
| -38% | -$13.8M |
|
200
KeyCorp
KEY
$24.4B
| $23.4M | 0.15% |
1,245,624
-158,175
| -11% | -$2.86M |
|
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.