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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.5B
| $12.2M | 0.08% |
334,455
+141,503
| +73% | +$4.92M |
|
352
United Rentals
URI
$67.2B
| $12.1M | 0.08% |
107,731
+12,617
| +13% | +$1.41M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 0.08% |
99,744
+1,132
| +1% | +$132K |
|
354
Prudential Financial
PRU
$42.4B
| $12M | 0.08% |
111,132
-4,974
| -4% | -$528K |
|
355
A.O. Smith
AOS
$8.17B
| $11.9M | 0.08% |
211,524
-70,454
| -25% | -$3.8M |
|
|
SPLS
356
DELISTED
Staples Inc
SPLS
| $11.9M | 0.08% |
1,181,550
-10,165
| -0.9% | -$95K |
|
|
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.08% |
173,883
-592,735
| -77% | -$39.1M |
|
358
Chipotle Mexican Grill
CMG
$47.2B
| $11.9M | 0.08% |
+1,428,350
| New | +$13.3M |
|
359
Copa Holdings
CPA
$5.76B
| $11.9M | 0.08% |
101,482
-1,184
| -1% | -$136K |
|
360
NCR Voyix
VYX
$1.14B
| $11.9M | 0.08% |
473,782
-23,042
| -5% | -$585K |
|
361
Olin
OLN
$2.11B
| $11.8M | 0.08% |
390,826
+322,116
| +469% | +$9.86M |
|
|
SPTN
362
DELISTED
SpartanNash
SPTN
| $11.8M | 0.08% |
455,180
+124,781
| +38% | +$4.11M |
|
|
CCP
363
DELISTED
Care Capital Properties, Inc.
CCP
| $11.8M | 0.08% |
440,282
+17,517
| +4% | +$473K |
|
364
Jack Henry & Associates
JKHY
$10.9B
| $11.7M | 0.08% |
113,095
-18,233
| -14% | -$1.82M |
|
365
ServiceNow
NOW
$115B
| $11.7M | 0.07% |
549,840
-337,025
| -38% | -$6.61M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.07% |
64,638
-32,821
| -34% | -$5.44M |
|
367
Hyatt Hotels
H
$16.4B
| $11.6M | 0.07% |
205,646
-1,000
| -0.5% | -$56.6K |
|
368
Kohl's
KSS
$2.17B
| $11.5M | 0.07% |
298,111
-10,494
| -3% | -$402K |
|
369
Sabra Healthcare REIT
SBRA
$5.34B
| $11.4M | 0.07% |
+473,913
| New | +$12.1M |
|
370
Oshkosh
OSK
$8.79B
| $11.4M | 0.07% |
165,264
-27,298
| -14% | -$1.84M |
|
371
Culp Inc
CULP
$44.1M
| $11.4M | 0.07% |
350,219
+38,113
| +12% | +$1.23M |
|
372
Northern Trust
NTRS
$33.3B
| $11.3M | 0.07% |
116,575
+102,981
| +758% | +$9.26M |
|
373
Dollar Tree
DLTR
$24.4B
| $11.2M | 0.07% |
160,462
-34,293
| -18% | -$2.65M |
|
374
NetApp
NTAP
$35B
| $11.2M | 0.07% |
279,022
+236,539
| +557% | +$9.43M |
|
375
Lear
LEA
$6.54B
| $11.2M | 0.07% |
78,559
-10,192
| -11% | -$1.44M |
|
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.