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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.1B
| $294M | 1.92% |
1,823,165
-559,011
| -23% | -$89.3M |
|
2
Apple
AAPL
$4.72T
| $286M | 1.87% |
7,426,708
+70,920
| +1% | +$2.75M |
|
|
3
AvalonBay Communities
AVB
$27.1B
| $226M | 1.48% |
1,268,581
+344,328
| +37% | +$64.5M |
|
4
Equinix
EQIX
$102B
| $217M | 1.42% |
486,466
-119,105
| -20% | -$53.3M |
|
5
Microsoft
MSFT
$2.83T
| $197M | 1.29% |
2,646,899
-181,297
| -6% | -$13.2M |
|
6
American Airlines Group
AAL
$8.96B
| $165M | 1.08% |
3,484,879
-6,423
| -0.2% | -$311K |
|
7
Federal Realty Investment Trust
FRT
$10.8B
| $161M | 1.05% |
1,297,859
+318,886
| +33% | +$41M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.88% |
4,642,000
-79,756
| -2% | -$2.3M |
|
9
Digital Realty Trust
DLR
$66.4B
| $124M | 0.81% |
1,044,806
-212,658
| -17% | -$24.6M |
|
10
STAG Industrial
STAG
$7.74B
| $122M | 0.8% |
4,424,164
+765,503
| +21% | +$21.2M |
|
11
Boston Properties
BXP
$10.8B
| $120M | 0.79% |
977,975
-114,776
| -11% | -$13.9M |
|
12
First Industrial Realty Trust
FR
$8.79B
| $120M | 0.78% |
3,976,004
-336,538
| -8% | -$10.2M |
|
|
13
Public Storage
PSA
$55.3B
| $119M | 0.78% |
555,616
-321,093
| -37% | -$66.4M |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $116M | 0.76% |
2,381,040
+71,240
| +3% | +$3.38M |
|
15
JPMorgan Chase
JPM
$930B
| $109M | 0.71% |
1,143,457
-77,228
| -6% | -$7.12M |
|
16
Brixmor Property Group
BRX
$9.81B
| $104M | 0.68% |
5,519,922
+657,471
| +14% | +$12.5M |
|
|
17
Vornado Realty Trust
VNO
$7.33B
| $102M | 0.67% |
1,332,496
-1,136,273
| -46% | -$86.7M |
|
18
Ventas
VTR
$47.6B
| $101M | 0.66% |
1,549,544
-881,741
| -36% | -$59.5M |
|
|
AIV
19
Aimco
AIV
$378M
| $100M | 0.66% |
17,160,885
+2,494,046
| +17% | +$14.9M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $99.6M | 0.65% |
4,793,675
+1,201,915
| +33% | +$26.3M |
|
21
UnitedHealth
UNH
$385B
| $99.1M | 0.65% |
505,837
-30,418
| -6% | -$5.88M |
|
22
Sun Communities
SUI
$14.8B
| $98.8M | 0.65% |
1,153,250
+261,144
| +29% | +$23.1M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $98.6M | 0.64% |
576,940
+22,836
| +4% | +$3.81M |
|
24
Alexandria Real Estate Equities
ARE
$8.74B
| $97.2M | 0.64% |
816,974
+299,410
| +58% | +$36M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$807M
| $96.1M | 0.63% |
409,606
+73,698
| +22% | +$16.8M |
|
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.