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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.92%
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 | 33.01% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
626
Centerspace
CSR
$929M
| $1.77M | 0.01% |
31,086
+5,939
| +24% | +$353K |
|
627
International Paper
IP
$18.5B
| $1.76M | 0.01% |
32,167
-31
| -0.1% | -$1.66K |
|
628
Southwest Gas
SWX
$5.97B
| $1.74M | 0.01% |
21,578
-37,211
| -63% | -$3.02M |
|
629
Salesforce
CRM
$193B
| $1.73M | 0.01% |
16,936
-44,133
| -72% | -$4.5M |
|
|
VTA
630
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.73M | 0.01% |
147,500
-10,000
| -6% | -$117K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $1.7M | 0.01% |
153,453
+293
| +0.2% | +$3.2K |
|
632
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.69M | 0.01% |
+50,144
| New | +$1.64M |
|
633
Ionis Pharmaceuticals
IONS
$7.4B
| $1.67M | 0.01% |
33,153
-15,700
| -32% | -$861K |
|
|
ALE
634
DELISTED
Allete
ALE
| $1.67M | 0.01% |
22,407
-5,133
| -19% | -$399K |
|
635
Estee Lauder
EL
$34.2B
| $1.67M | 0.01% |
13,097
+1,081
| +9% | +$130K |
|
636
Service Corp International
SCI
$10.6B
| $1.61M | 0.01% |
43,214
| – | – |
|
637
Ziff Davis
ZD
$1.94B
| $1.61M | 0.01% |
24,696
+37
| +0.2% | +$2.41K |
|
638
Steel Dynamics
STLD
$33.5B
| $1.6M | 0.01% |
37,141
-458
| -1% | -$17.6K |
|
639
HCA Healthcare
HCA
$94.3B
| $1.59M | 0.01% |
18,095
-79
| -0.4% | -$6.35K |
|
640
Chesapeake Utilities
CPK
$3.1B
| $1.59M | 0.01% |
20,221
-1,566
| -7% | -$126K |
|
|
DSM
641
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $1.58M | 0.01% |
185,172
| – | – |
|
642
Ryder
R
$9.03B
| $1.58M | 0.01% |
+18,800
| New | +$1.54M |
|
643
Merit Medical Systems
MMSI
$5.22B
| $1.58M | 0.01% |
36,558
+10,073
| +38% | +$423K |
|
644
KB Home
KBH
$2.92B
| $1.56M | 0.01% |
48,936
| – | – |
|
645
Viatris
VTRS
$20.5B
| $1.54M | 0.01% |
36,313
+14,490
| +66% | +$554K |
|
|
MHI
646
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.53M | 0.01% |
129,314
| – | – |
|
|
PINC
647
DELISTED
Premier
PINC
| $1.52M | 0.01% |
52,204
+8,670
| +20% | +$267K |
|
|
PML
648
PIMCO Municipal Income Fund II
PML
$436M
| $1.51M | 0.01% |
114,525
| – | – |
|
649
Live Nation Entertainment
LYV
$39.8B
| $1.51M | 0.01% |
35,400
-32,600
| -48% | -$1.42M |
|
650
Zoetis
ZTS
$29.4B
| $1.5M | 0.01% |
20,847
-1,516
| -7% | -$104K |
|
Similar funds
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 33% of assets, down from 35% 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.