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Nuveen

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
Cap. Flow
-$846M
Cap. Flow %
-5.54%
Top 10 Hldgs %
12.6%
Holding
1,221
New
127
Increased
390
Reduced
459
Closed
128

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$72.8M
2
AVB
AvalonBay Communities
AVB
+$64.5M
3
C icon
Citigroup
C
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$89.3M
2
VNO icon
Vornado Realty Trust
VNO
+$86.7M
3
VMRK
Vivmark Residential
VMRK
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
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
PAA icon
901
Plains All American Pipeline
PAA
$17.2B
$517K ﹤0.01%
24,414
-888,214
-97% -$20.6M
DDS icon
902
Dillards
DDS
$10.4B
$516K ﹤0.01%
9,200
-2,600
-22% -$160K
AKAM icon
903
Akamai
AKAM
$16.4B
$515K ﹤0.01%
10,580
-3,700
-26% -$177K
WHF icon
904
WhiteHorse Finance
WHF
$151M
$507K ﹤0.01%
34,351
– –
NEM icon
905
Newmont
NEM
$128B
$505K ﹤0.01%
13,461
– –
LNT icon
906
CALL
Alliant Energy
LNT
$16.5B
$503K ﹤0.01%
+12,100
New +$503K
CFG icon
907
Citizens Financial Group
CFG
$27.6B
$501K ﹤0.01%
13,240
– –
HBI
908
DELISTED
Hanesbrands
HBI
$499K ﹤0.01%
20,242
-2,842
-12% -$68.2K
UTHR icon
909
United Therapeutics
UTHR
$20.4B
$498K ﹤0.01%
4,246
-46,904
-92% -$5.99M
URBN icon
910
Urban Outfitters
URBN
$6.45B
$497K ﹤0.01%
+20,788
New +$418K
SND icon
911
Smart Sand
SND
$222M
$492K ﹤0.01%
+72,522
New +$467K
PAYX icon
912
Paychex
PAYX
$36.1B
$482K ﹤0.01%
8,044
– –
ESRT icon
913
Empire State Realty Trust
ESRT
$712M
$481K ﹤0.01%
23,408
-3,482
-13% -$71.3K
BTI icon
914
British American Tobacco
BTI
$120B
$479K ﹤0.01%
+7,667
New +$495K
FHI icon
915
Federated Hermes
FHI
$4.32B
$476K ﹤0.01%
16,013
– –
WY icon
916
Weyerhaeuser
WY
$14.4B
$475K ﹤0.01%
13,964
– –
BLUE
917
DELISTED
bluebird bio
BLUE
$474K ﹤0.01%
267
– –
UA icon
918
Under Armour Class C
UA
$1.88B
$474K ﹤0.01%
31,541
– –
IMGN
919
DELISTED
Immunogen Inc
IMGN
$474K ﹤0.01%
61,949
-2,800
-4% -$18.6K
MUS
920
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$474K ﹤0.01%
34,869
– –
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
$473K ﹤0.01%
17,789
– –
MAV
922
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$471K ﹤0.01%
40,709
– –
DCH
923
Dauch Corp
DCH
$1.3B
$468K ﹤0.01%
26,602
– –
HSNI
924
DELISTED
HSN, Inc.
HSNI
$468K ﹤0.01%
11,995
– –
MYGN icon
925
Myriad Genetics
MYGN
$399M
$467K ﹤0.01%
12,904
– –
35 36
37
38 39

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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.