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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.6B
AUM Growth
-$1.2B
(-7.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,446
New
83
Increased
329
Reduced
626
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$77.9M |
| 2 |
Omega Healthcare
OHI
|
+$62.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$61M |
| 4 |
AIV
Aimco
AIV
|
+$39.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$64.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$54.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$50.1M |
| 5 |
Prologis
PLD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.09% |
| 2 | Financials | 11.13% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.12% |
371,864
-60,182
| -14% | -$3.01M |
|
227
Korn Ferry
KFY
$4.18B
| $19.4M | 0.12% |
562,581
+32,429
| +6% | +$1.05M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.12% |
240,376
-6,855
| -3% | -$548K |
|
229
Bread Financial
BFH
$4.37B
| $19.4M | 0.12% |
94,551
-21,503
| -19% | -$4.27M |
|
230
Minerals Technologies
MTX
$2.36B
| $19.2M | 0.12% |
262,783
+59,149
| +29% | +$4.41M |
|
231
Morgan Stanley
MS
$331B
| $19.2M | 0.12% |
431,416
-24,753
| -5% | -$1.07M |
|
232
Sanmina
SANM
$9.95B
| $19.2M | 0.12% |
502,768
+491,200
| +4,246% | +$18.7M |
|
233
Mohawk Industries
MHK
$7.5B
| $19M | 0.12% |
78,754
-17,183
| -18% | -$4.05M |
|
234
Lowe's Companies
LOW
$117B
| $19M | 0.12% |
245,266
+65,663
| +37% | +$5.37M |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $19M | 0.12% |
1,044,497
-91,699
| -8% | -$1.53M |
|
|
VG
236
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.12% |
2,904,635
+771,980
| +36% | +$5.16M |
|
237
Scorpio Tankers
STNG
$3.9B
| $19M | 0.12% |
477,832
+208,530
| +77% | +$8.43M |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $18.9M | 0.12% |
215,973
-22,201
| -9% | -$2.05M |
|
239
NVIDIA
NVDA
$4.86T
| $18.9M | 0.12% |
5,223,720
-692,000
| -12% | -$2.2M |
|
240
Lamar Advertising Co
LAMR
$16.2B
| $18.6M | 0.12% |
252,513
-85,314
| -25% | -$6.12M |
|
241
Corpay
CPAY
$25B
| $18.5M | 0.12% |
128,300
+19,045
| +17% | +$2.72M |
|
242
Edison International
EIX
$28.2B
| $18.5M | 0.12% |
236,037
+39,765
| +20% | +$3.19M |
|
|
LTC
243
LTC Properties
LTC
$2.06B
| $18.4M | 0.12% |
358,970
-224,543
| -38% | -$11M |
|
|
AXDX
244
DELISTED
Accelerate Diagnostics
AXDX
| $18.4M | 0.12% |
67,272
-6,428
| -9% | -$1.74M |
|
|
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 0.12% |
452,089
+168,382
| +59% | +$5.63M |
|
246
PG&E
PCG
$38.3B
| $18M | 0.12% |
271,256
-222,282
| -45% | -$15M |
|
247
Incyte
INCY
$24.2B
| $18M | 0.12% |
142,946
-21,113
| -13% | -$2.69M |
|
248
Quad
QUAD
$536M
| $17.9M | 0.11% |
781,439
+203,136
| +35% | +$4.83M |
|
249
PayPal
PYPL
$48.9B
| $17.9M | 0.11% |
333,229
-76,899
| -19% | -$3.78M |
|
250
Gaming and Leisure Properties
GLPI
$12.7B
| $17.9M | 0.11% |
474,381
-390,833
| -45% | -$14M |
|
Similar funds
VFT
Nuveen's Q2 2017 Portfolio in Review
As of Q2 2017, Nuveen held 1,446 positions worth $15.6B, down 7.2% from $16.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen withdrew a net $1.4B in Q2 2017, closing 352 positions and reducing 626 holdings. Its most notable exit was Regency Centers, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Nuveen opened a new position in Government Properties Income Trust worth $25.9M.
- Nuveen's largest Q2 2017 buy was Government Properties Income Trust: 1,411,842 shares worth $25.9M.
- Nuveen added most to Boston Properties in Q2 2017, an estimated $77.9M increase.
- Nuveen's biggest Q2 2017 reduction was Kilroy Realty, cutting an estimated $64.1M.
- Nuveen fully exited Regency Centers in Q2 2017, selling an estimated $24.5M.
- Nuveen's ten largest holdings make up 14% of its $15.6B portfolio in Q2 2017.
- Nuveen opened 83 new positions and closed 352 in Q2 2017.
- Nuveen's portfolio value fell 7.2% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.