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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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $17.9M | 0.11% |
169,992
+163,803
| +2,647% | +$17M |
|
252
Eastman Chemical
EMN
$8B
| $17.9M | 0.11% |
212,621
-5,281
| -2% | -$426K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.11% |
278,858
-118,338
| -30% | -$7.57M |
|
|
SP
254
DELISTED
SP Plus Corporation
SP
| $17.7M | 0.11% |
580,633
+248,742
| +75% | +$7.73M |
|
255
SunCoke Energy
SXC
$720M
| $17.7M | 0.11% |
1,623,619
+824,411
| +103% | +$7.54M |
|
|
ATSG
256
DELISTED
Air Transport Services Group
ATSG
| $17.7M | 0.11% |
+811,702
| New | +$17M |
|
257
Newell Brands
NWL
$2.38B
| $17.7M | 0.11% |
329,225
-116,832
| -26% | -$5.92M |
|
258
Southwest Airlines
LUV
$22B
| $17.6M | 0.11% |
283,963
+176,169
| +163% | +$10.3M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $17.5M | 0.11% |
1,807,381
+359,901
| +25% | +$4.1M |
|
260
Cencora
COR
$60.6B
| $17.4M | 0.11% |
184,189
-20,330
| -10% | -$1.81M |
|
|
LSXMA
261
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.11% |
572,487
+29,404
| +5% | +$839K |
|
262
Bank OZK
OZK
$5.6B
| $17.2M | 0.11% |
367,895
+43,264
| +13% | +$2.06M |
|
|
SPR
263
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 0.11% |
295,778
+20,717
| +8% | +$1.16M |
|
264
Trane Technologies
TT
$100B
| $17.1M | 0.11% |
187,187
-110,473
| -37% | -$9.69M |
|
265
S&P Global
SPGI
$121B
| $17.1M | 0.11% |
116,928
-44,203
| -27% | -$6.14M |
|
266
Franklin Resources
BEN
$17.6B
| $17M | 0.11% |
380,324
+242,464
| +176% | +$10.4M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $17M | 0.11% |
374,487
-60,003
| -14% | -$3.18M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.11% |
238,082
-90,702
| -28% | -$6.66M |
|
269
Centene
CNC
$30.7B
| $16.9M | 0.11% |
424,172
+23,348
| +6% | +$881K |
|
270
Baidu
BIDU
$37.7B
| $16.9M | 0.11% |
94,686
-2,306
| -2% | -$418K |
|
271
General Motors
GM
$80.4B
| $16.9M | 0.11% |
482,970
-569
| -0.1% | -$19.3K |
|
272
Kraft Heinz
KHC
$30.7B
| $16.9M | 0.11% |
196,992
+123,162
| +167% | +$11.2M |
|
|
AHRT
273
AH Realty Trust
AHRT
$529M
| $16.8M | 0.11% |
1,297,408
+597,832
| +85% | +$8.19M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 0.11% |
637,674
-22,368
| -3% | -$545K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $16.7M | 0.11% |
2,034,279
-189,153
| -9% | -$1.57M |
|
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.