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
+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 | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$3.07B
| $23.8M | 0.15% |
524,479
-87,490
| -14% | -$3.77M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $23.6M | 0.15% |
427,100
+35,284
| +9% | +$2.05M |
|
|
PPLI
203
People Inc
PPLI
$3.18B
| $23.4M | 0.15% |
1,069,573
+536,482
| +101% | +$12M |
|
204
Lear
LEA
$6.36B
| $23.3M | 0.15% |
131,976
+13,765
| +12% | +$2.42M |
|
|
BIVV
205
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.2M | 0.15% |
430,000
+311,223
| +262% | +$17M |
|
206
SBA Communications
SBAC
$19.1B
| $23.2M | 0.15% |
141,881
-253,294
| -64% | -$40.2M |
|
|
CIO
207
DELISTED
City Office REIT
CIO
| $22.8M | 0.15% |
1,755,159
+540,985
| +45% | +$7.09M |
|
208
Kite Realty
KRG
$5.71B
| $22.8M | 0.15% |
1,162,920
+249,049
| +27% | +$4.85M |
|
209
TransDigm Group
TDG
$71.5B
| $22.5M | 0.14% |
81,846
-22,284
| -21% | -$6.05M |
|
210
American Express
AXP
$232B
| $22.4M | 0.14% |
225,982
-5,572
| -2% | -$531K |
|
|
GAP
211
The Gap Inc
GAP
$7.27B
| $22.3M | 0.14% |
655,235
+217,080
| +50% | +$6.47M |
|
|
ATSG
212
DELISTED
Air Transport Services Group
ATSG
| $22.1M | 0.14% |
956,598
+80,151
| +9% | +$1.92M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.14% |
446,534
-65,810
| -13% | -$3.02M |
|
214
Lowe's Companies
LOW
$117B
| $22M | 0.14% |
236,727
+38,242
| +19% | +$3.16M |
|
215
Marriott International
MAR
$92B
| $22M | 0.14% |
162,048
+153,467
| +1,788% | +$18.8M |
|
216
TC Energy
TRP
$68.8B
| $22M | 0.14% |
451,490
-74,929
| -14% | -$3.66M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $22M | 0.14% |
152,983
+65,275
| +74% | +$9.59M |
|
218
Ameriprise Financial
AMP
$48.3B
| $21.8M | 0.14% |
128,399
+68,129
| +113% | +$10.9M |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.14% |
305,372
+81,660
| +37% | +$5.56M |
|
220
Royal Caribbean
RCL
$86.6B
| $21.6M | 0.14% |
181,160
-3,174
| -2% | -$393K |
|
221
Customers Bancorp
CUBI
$2.71B
| $21.4M | 0.14% |
823,225
-134,117
| -14% | -$3.81M |
|
222
Tower Semiconductor
TSEM
$26.5B
| $21.2M | 0.14% |
622,810
-31,192
| -5% | -$1.03M |
|
223
Autodesk
ADSK
$49.7B
| $21.2M | 0.14% |
202,039
+10,236
| +5% | +$1.19M |
|
|
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.1M | 0.14% |
528,946
+514,015
| +3,443% | +$20.5M |
|
225
Lam Research
LRCX
$366B
| $21M | 0.13% |
1,141,730
-600,350
| -34% | -$11.8M |
|
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.