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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$15.3B
AUM Growth
-$305M
(-2%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-5.54%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$75.5M |
| 4 |
Public Storage
PSA
|
+$66.4M |
| 5 |
Crown Castle
CCI
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.89% |
| 2 | Financials | 11.47% |
| 3 | Technology | 11% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
801
Fifth Third Bancorp
FITB
$47.2B
| $871K | 0.01% |
31,145
-348
| -1% | -$9.23K |
|
|
CNR
802
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $865K | 0.01% |
55,447
+2,809
| +5% | +$46.5K |
|
803
Roper Technologies
ROP
$35.5B
| $863K | 0.01% |
3,546
+89
| +3% | +$20.9K |
|
804
EOG Resources
EOG
$73.6B
| $859K | 0.01% |
8,881
-1,153
| -11% | -$104K |
|
805
Essent Group
ESNT
$5.73B
| $852K | 0.01% |
21,041
+1,055
| +5% | +$40.8K |
|
806
UFP Industries
UFPI
$4.38B
| $851K | 0.01% |
+25,998
| New | +$751K |
|
|
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
| $846K | 0.01% |
+11,284
| New | +$875K |
|
808
Kforce
KFRC
$923M
| $840K | 0.01% |
41,580
+2,183
| +6% | +$40.5K |
|
|
PHD
809
DELISTED
Pioneer Floating Rate Fund
PHD
| $838K | 0.01% |
70,036
-8,000
| -10% | -$94.9K |
|
810
Devon Energy
DVN
$51.8B
| $832K | 0.01% |
22,658
+9,300
| +70% | +$301K |
|
811
Thor Industries
THO
$3.72B
| $817K | 0.01% |
+6,485
| New | +$699K |
|
812
Boise Cascade
BCC
$2.69B
| $812K | 0.01% |
23,259
+1,210
| +5% | +$36.7K |
|
813
Silicon Laboratories
SLAB
$7.38B
| $811K | 0.01% |
10,146
| – | – |
|
814
TSMC
TSM
$2.34T
| $808K | 0.01% |
21,505
-1,069
| -5% | -$39K |
|
815
Intuitive Surgical
ISRG
$143B
| $803K | 0.01% |
6,912
+558
| +9% | +$60.8K |
|
816
Shenandoah Telecom
SHEN
$651M
| $802K | 0.01% |
21,550
+1,123
| +5% | +$38.1K |
|
817
Performance Food Group
PFGC
$14.4B
| $801K | 0.01% |
28,365
+1,370
| +5% | +$38.2K |
|
818
General Mills
GIS
$18B
| $791K | 0.01% |
15,288
+7
| +0% | +$384 |
|
|
ARCH
819
DELISTED
Arch Resources, Inc.
ARCH
| $789K | 0.01% |
11,000
+2,000
| +22% | +$150K |
|
820
WPP
WPP
$5.61B
| $787K | 0.01% |
8,480
-629
| -7% | -$61.7K |
|
|
IBTX
821
DELISTED
Independent Bank Group, Inc.
IBTX
| $787K | 0.01% |
13,048
+672
| +5% | +$39.1K |
|
822
Invesco Trust Investment Grade Municipals
VGM
$495M
| $784K | 0.01% |
58,489
| – | – |
|
|
CNSL
823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $782K | 0.01% |
+41,000
| New | +$772K |
|
824
Lumen
LUMN
$5.89B
| $772K | 0.01% |
40,859
-5,001
| -11% | -$105K |
|
825
Open Text
OTEX
$5.45B
| $766K | 0.01% |
23,729
+1,031
| +5% | +$33.4K |
|
Similar funds
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 $846M 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 35% of assets, down from 35% 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.