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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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
+9,211
| New | +$294K |
|
1002
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
| $290K | ﹤0.01% |
+10,414
| New | +$290K |
|
|
XL
1003
DELISTED
XL Group Ltd.
XL
| $290K | ﹤0.01% |
7,359
-18
| -0.2% | -$769 |
|
1004
AptarGroup
ATR
$7.88B
| $283K | ﹤0.01% |
3,280
+379
| +13% | +$32.2K |
|
1005
Church & Dwight Co
CHD
$22.9B
| $282K | ﹤0.01% |
5,818
| – | – |
|
1006
APA Corp
APA
$15B
| $281K | ﹤0.01% |
6,127
-54
| -0.9% | -$2.38K |
|
1007
DaVita
DVA
$11.4B
| $281K | ﹤0.01% |
4,734
-17,674
| -79% | -$1.06M |
|
1008
TechnipFMC
FTI
$27.8B
| $281K | ﹤0.01% |
13,527
| – | – |
|
1009
Sally Beauty Holdings
SBH
$1.61B
| $281K | ﹤0.01% |
+14,333
| New | +$282K |
|
1010
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $281K | ﹤0.01% |
23,037
| – | – |
|
1011
McCormick & Company Non-Voting
MKC
$12.9B
| $278K | ﹤0.01% |
+5,420
| New | +$261K |
|
1012
EQT Corp
EQT
$31.8B
| $276K | ﹤0.01% |
7,765
| – | – |
|
1013
CME Group
CME
$95.1B
| $275K | ﹤0.01% |
2,029
-10,966
| -84% | -$1.39M |
|
1014
FMC
FMC
$1.49B
| $275K | ﹤0.01% |
3,544
| – | – |
|
1015
Howmet Aerospace
HWM
$92.7B
| $275K | ﹤0.01% |
14,417
+472
| +3% | +$9.03K |
|
1016
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $273K | ﹤0.01% |
+3,230
| New | +$273K |
|
|
NBLX
1017
DELISTED
Noble Midstream Partners LP
NBLX
| $270K | ﹤0.01% |
5,210
-444
| -8% | -$20.6K |
|
1018
Packaging Corp of America
PKG
$21.1B
| $263K | ﹤0.01% |
+2,296
| New | +$257K |
|
1019
Perrigo
PRGO
$2.14B
| $262K | ﹤0.01% |
+3,099
| New | +$241K |
|
1020
BlackRock MuniHoldings Fund
MHD
$549M
| $261K | ﹤0.01% |
15,078
| – | – |
|
1021
ASE Group
ASX
$115B
| $259K | ﹤0.01% |
41,868
-27,492
| -40% | -$172K |
|
1022
Cooper Companies
COO
$10.5B
| $258K | ﹤0.01% |
4,360
-120
| -3% | -$7.33K |
|
1023
Darden Restaurants
DRI
$22.7B
| $255K | ﹤0.01% |
3,235
-17,192
| -84% | -$1.45M |
|
1024
Idacorp
IDA
$7.51B
| $255K | ﹤0.01% |
+2,900
| New | +$254K |
|
1025
Advanced Micro Devices
AMD
$1.03T
| $253K | ﹤0.01% |
19,829
-936
| -5% | -$12.2K |
|
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.