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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 | |
|---|---|---|---|---|---|---|
201
Radware
RDWR
$1.15B
| $23.3M | 0.15% |
1,384,858
+665,678
| +93% | +$11.6M |
|
202
California Water Service
CWT
$3.07B
| $23.3M | 0.15% |
611,969
+18,004
| +3% | +$680K |
|
203
Baidu
BIDU
$38.4B
| $23.2M | 0.15% |
93,527
-1,159
| -1% | -$253K |
|
204
Cousins Properties
CUZ
$5.18B
| $23.1M | 0.15% |
618,962
-317,872
| -34% | -$11.6M |
|
205
Spire
SR
$4.73B
| $23.1M | 0.15% |
309,624
+10,155
| +3% | +$753K |
|
206
Ford
F
$57.6B
| $23.1M | 0.15% |
1,926,619
-52,357
| -3% | -$591K |
|
207
SunCoke Energy
SXC
$700M
| $23.1M | 0.15% |
2,522,118
+898,499
| +55% | +$8.45M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $22.9M | 0.15% |
203,716
+5,747
| +3% | +$612K |
|
209
Occidental Petroleum
OXY
$55.1B
| $22.8M | 0.15% |
354,773
+18,682
| +6% | +$1.14M |
|
210
Wynn Resorts
WYNN
$10.2B
| $22.7M | 0.15% |
152,289
-135,341
| -47% | -$18.5M |
|
|
AEGN
211
DELISTED
Aegion Corp
AEGN
| $22.6M | 0.15% |
969,307
+603,724
| +165% | +$13.3M |
|
212
Minerals Technologies
MTX
$2.28B
| $22.4M | 0.15% |
317,143
+54,360
| +21% | +$3.72M |
|
213
Agree Realty
ADC
$9.22B
| $22.4M | 0.15% |
455,515
+95,422
| +26% | +$4.66M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.15% |
512,344
-162,995
| -24% | -$6.62M |
|
215
Broadcom
AVGO
$1.87T
| $22.3M | 0.15% |
920,850
+8,290
| +0.9% | +$205K |
|
216
Southwest Airlines
LUV
$22.9B
| $22.2M | 0.15% |
396,628
+112,665
| +40% | +$6.32M |
|
217
Korn Ferry
KFY
$4.23B
| $22.1M | 0.14% |
561,172
-1,409
| -0.3% | -$48.6K |
|
218
Intuit
INTU
$88.1B
| $22.1M | 0.14% |
155,156
-10,015
| -6% | -$1.38M |
|
219
Electronic Arts
EA
$53B
| $22M | 0.14% |
186,111
-82,235
| -31% | -$9.53M |
|
220
Amkor Technology
AMKR
$12.5B
| $22M | 0.14% |
+2,081,265
| New | +$19.9M |
|
221
Royal Caribbean
RCL
$86.7B
| $21.9M | 0.14% |
184,334
-21,557
| -10% | -$2.52M |
|
|
TIVO
222
DELISTED
Tivo Inc
TIVO
| $21.8M | 0.14% |
1,096,302
+336,352
| +44% | +$6.29M |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $21.6M | 0.14% |
391,816
+13,396
| +4% | +$718K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.14% |
146,654
-8,178
| -5% | -$1.18M |
|
225
Autodesk
ADSK
$49.8B
| $21.5M | 0.14% |
191,803
-4,155
| -2% | -$458K |
|
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.