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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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$8.56B
| $977K | 0.01% |
+20,596
| New | +$963K |
|
|
KYNB
752
Kyntra Bio
KYNB
$28.1M
| $974K | 0.01% |
822
-3
| -0.4% | -$3.76K |
|
753
Wingstop
WING
$2.7B
| $970K | 0.01% |
24,891
-22,379
| -47% | -$825K |
|
754
Energy Transfer Partners
ET
$69.5B
| $965K | 0.01% |
55,922
-21,008
| -27% | -$358K |
|
755
EOG Resources
EOG
$73.6B
| $962K | 0.01% |
8,913
+32
| +0.4% | +$3.22K |
|
756
Devon Energy
DVN
$51.8B
| $961K | 0.01% |
23,209
+551
| +2% | +$20.9K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $959K | 0.01% |
13,888
-101,864
| -88% | -$8.15M |
|
758
Harley-Davidson
HOG
$2.65B
| $951K | 0.01% |
18,689
-2,724
| -13% | -$132K |
|
759
Air Products & Chemicals
APD
$62.7B
| $950K | 0.01% |
5,788
+24
| +0.4% | +$3.82K |
|
760
Avient
AVNT
$3.79B
| $949K | 0.01% |
21,811
-16,056
| -42% | -$705K |
|
761
Gray Television
GTN
$472M
| $946K | 0.01% |
56,498
+135
| +0.2% | +$2.11K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $946K | 0.01% |
160,633
-27,840
| -15% | -$177K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $941K | 0.01% |
6,265
-21,682
| -78% | -$3.01M |
|
764
Methode Electronics
MEI
$517M
| $931K | 0.01% |
23,223
+47
| +0.2% | +$2.09K |
|
765
Boise Cascade
BCC
$2.69B
| $930K | 0.01% |
23,298
+39
| +0.2% | +$1.45K |
|
|
FITB
766
Fifth Third Bancorp
FITB
$47.2B
| $928K | 0.01% |
30,593
-552
| -2% | -$16.1K |
|
|
VLP
767
DELISTED
Valero Energy Partners LP
VLP
| $923K | 0.01% |
20,738
-4,267
| -17% | -$181K |
|
768
Roper Technologies
ROP
$35.5B
| $919K | 0.01% |
3,547
+1
| +0% | +$257 |
|
|
LMRK
769
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $919K | 0.01% |
50,750
-3,320
| -6% | -$57.8K |
|
770
Essent Group
ESNT
$5.73B
| $915K | 0.01% |
21,076
+35
| +0.2% | +$1.52K |
|
|
DM
771
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $915K | 0.01% |
30,036
-6,273
| -17% | -$197K |
|
772
General Mills
GIS
$18B
| $906K | 0.01% |
15,288
| – | – |
|
773
Performance Food Group
PFGC
$14.4B
| $899K | 0.01% |
27,160
-1,205
| -4% | -$35.3K |
|
774
Silicon Laboratories
SLAB
$7.38B
| $896K | 0.01% |
10,146
| – | – |
|
775
Aon
AON
$59B
| $889K | 0.01% |
6,637
-11
| -0.2% | -$1.57K |
|
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.