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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.3B
| $13.4M | 0.09% |
+97,604
| New | +$13.4M |
|
327
IQVIA
IQV
$38.7B
| $13.3M | 0.09% |
148,250
-264
| -0.2% | -$22.3K |
|
328
ManpowerGroup
MAN
$2.44B
| $13.3M | 0.09% |
118,670
-29,644
| -20% | -$3.06M |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.08% |
537,383
+4,802
| +0.9% | +$117K |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.08% |
126,060
-16,070
| -11% | -$1.76M |
|
331
Lockheed Martin
LMT
$134B
| $13.1M | 0.08% |
47,360
-11,272
| -19% | -$3.1M |
|
332
Waters Corp
WAT
$37B
| $13M | 0.08% |
70,618
-11,518
| -14% | -$2M |
|
333
Tyson Foods
TSN
$20.4B
| $12.9M | 0.08% |
206,316
-200,226
| -49% | -$12.3M |
|
334
Target
TGT
$65.6B
| $12.8M | 0.08% |
244,955
-276,607
| -53% | -$15.1M |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | 0.08% |
460,739
-136,108
| -23% | -$4.05M |
|
336
Ross Stores
ROST
$80.5B
| $12.8M | 0.08% |
221,375
-305,783
| -58% | -$19.1M |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.08% |
260,409
-212,395
| -45% | -$9.76M |
|
338
Radware
RDWR
$1.1B
| $12.6M | 0.08% |
719,180
-75,276
| -9% | -$1.28M |
|
339
PNC Financial Services
PNC
$99.7B
| $12.6M | 0.08% |
100,652
+7,948
| +9% | +$959K |
|
|
FCH
340
DELISTED
Felcor Lodging Trust
FCH
| $12.5M | 0.08% |
1,733,145
-147,099
| -8% | -$1.09M |
|
341
Stanley Black & Decker
SWK
$14.3B
| $12.5M | 0.08% |
88,724
-14,372
| -14% | -$1.97M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.08% |
209,407
-10,669
| -5% | -$645K |
|
343
HF Sinclair
DINO
$16.3B
| $12.5M | 0.08% |
453,645
-483,478
| -52% | -$12.9M |
|
344
Nordson
NDSN
$16.6B
| $12.4M | 0.08% |
102,513
-1,843
| -2% | -$225K |
|
|
OKS
345
DELISTED
Oneok Partners LP
OKS
| $12.4M | 0.08% |
242,757
-5,216
| -2% | -$264K |
|
346
Southwest Gas
SWX
$6.47B
| $12.3M | 0.08% |
168,277
-109,825
| -39% | -$8.78M |
|
347
Jabil
JBL
$33B
| $12.3M | 0.08% |
420,546
-10,985
| -3% | -$323K |
|
|
MSCC
348
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.08% |
261,735
-58,809
| -18% | -$2.88M |
|
349
Sysco
SYY
$40.8B
| $12.2M | 0.08% |
243,114
-173,788
| -42% | -$9.28M |
|
350
PTC
PTC
$15.8B
| $12.2M | 0.08% |
221,067
-23,520
| -10% | -$1.3M |
|
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.