We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$55.4B
| $16.5M | 0.11% |
272,969
-16,647
| -6% | -$981K |
|
277
Agree Realty
ADC
$9.34B
| $16.5M | 0.11% |
+360,093
| New | +$17.1M |
|
|
CIO
278
DELISTED
City Office REIT
CIO
| $16.5M | 0.11% |
1,299,699
-64,937
| -5% | -$808K |
|
279
TransDigm Group
TDG
$70.2B
| $16.5M | 0.11% |
61,317
-39,868
| -39% | -$10.1M |
|
280
Amphenol
APH
$198B
| $16.3M | 0.1% |
884,520
+144,860
| +20% | +$2.64M |
|
281
GE Aerospace
GE
$374B
| $16.2M | 0.1% |
125,336
-54,551
| -30% | -$7.48M |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $16.2M | 0.1% |
317,907
-2,051
| -0.6% | -$98.1K |
|
283
PepsiCo
PEP
$190B
| $16.2M | 0.1% |
139,967
-141,782
| -50% | -$16.3M |
|
284
Lamb Weston
LW
$7.22B
| $16.1M | 0.1% |
365,949
-58,516
| -14% | -$2.57M |
|
285
Booz Allen Hamilton
BAH
$8.39B
| $16.1M | 0.1% |
494,907
+44,850
| +10% | +$1.61M |
|
|
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.1% |
404,394
-21,910
| -5% | -$898K |
|
287
Omnicom Group
OMC
$21.6B
| $16M | 0.1% |
192,665
-100,976
| -34% | -$8.42M |
|
288
Verizon
VZ
$195B
| $15.9M | 0.1% |
355,808
-121,432
| -25% | -$5.66M |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.1% |
272,620
-15,891
| -6% | -$909K |
|
290
Wells Fargo
WFC
$261B
| $15.8M | 0.1% |
285,715
-49,817
| -15% | -$2.67M |
|
291
Kite Realty
KRG
$5.81B
| $15.8M | 0.1% |
836,102
+196,007
| +31% | +$3.85M |
|
292
Elevance Health
ELV
$81.5B
| $15.8M | 0.1% |
83,992
-25,530
| -23% | -$4.59M |
|
293
Aptiv
APTV
$12B
| $15.8M | 0.1% |
180,072
+165,741
| +1,157% | +$13.8M |
|
|
HOLX
294
DELISTED
Hologic
HOLX
| $15.7M | 0.1% |
346,260
-45,128
| -12% | -$1.99M |
|
295
Nasdaq
NDAQ
$52.7B
| $15.7M | 0.1% |
657,612
-22,692
| -3% | -$522K |
|
|
TPC
296
Tutor Perini Cor
TPC
$4.41B
| $15.6M | 0.1% |
542,334
+121,341
| +29% | +$3.45M |
|
297
Diamondrock Hospitality Co
DRH
$2.71B
| $15.5M | 0.1% |
1,419,782
-417,661
| -23% | -$4.67M |
|
298
Horace Mann Educators
HMN
$2.1B
| $15.5M | 0.1% |
410,792
+15,542
| +4% | +$599K |
|
299
Vertex Pharmaceuticals
VRTX
$121B
| $15.5M | 0.1% |
120,219
+53,439
| +80% | +$6.43M |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $15.4M | 0.1% |
107,395
-28,405
| -21% | -$4.03M |
|
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.