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 | |
|---|---|---|---|---|---|---|
|
CHCT
376
Community Healthcare Trust
CHCT
$523M
| $11.2M | 0.07% |
436,084
-39,956
| -8% | -$1M |
|
377
Oracle
ORCL
$374B
| $11.1M | 0.07% |
221,503
-56,873
| -20% | -$2.59M |
|
378
Carnival Corporation Ltd
CCL
$38.1B
| $11.1M | 0.07% |
169,151
+99,929
| +144% | +$6.23M |
|
|
UBP.PRG.CL
379
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $11.1M | 0.07% |
418,643
+5,897
| +1% | +$152K |
|
380
Jacobs Solutions
J
$15.9B
| $11M | 0.07% |
245,137
-5,409
| -2% | -$241K |
|
|
GAP
381
The Gap Inc
GAP
$7.23B
| $11M | 0.07% |
498,355
+16,392
| +3% | +$390K |
|
382
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.9M | 0.07% |
22,108
-2,168
| -9% | -$949K |
|
383
Ameren
AEE
$30.3B
| $10.8M | 0.07% |
197,771
+190,512
| +2,624% | +$10.6M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.07% |
249,455
-219,504
| -47% | -$8.52M |
|
385
Halliburton
HAL
$26.9B
| $10.6M | 0.07% |
248,645
+220,637
| +788% | +$10.1M |
|
386
Synopsys
SNPS
$74.4B
| $10.6M | 0.07% |
145,456
-2,477
| -2% | -$182K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.07% |
110,460
+71,008
| +180% | +$6.34M |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.07% |
73,726
-2,336
| -3% | -$314K |
|
389
SiriusXM
SIRI
$9.98B
| $10.6M | 0.07% |
193,101
-160,179
| -45% | -$8.18M |
|
390
SITE Centers
SITC
$225M
| $10.5M | 0.07% |
902,078
-188,278
| -17% | -$2.46M |
|
391
Baxter International
BAX
$13.5B
| $10.4M | 0.07% |
172,524
+4,173
| +2% | +$237K |
|
392
Charter Communications
CHTR
$17.3B
| $10.3M | 0.07% |
30,719
-7,082
| -19% | -$2.36M |
|
|
GPMT
393
Granite Point Mortgage Trust
GPMT
$69M
| $10.3M | 0.07% |
+544,511
| New | +$10.3M |
|
394
Essex Property Trust
ESS
$18.3B
| $10.3M | 0.07% |
40,038
-45,118
| -53% | -$11.3M |
|
395
IDEX
IEX
$17B
| $10.3M | 0.07% |
91,098
+68,550
| +304% | +$7.2M |
|
396
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $10.3M | 0.07% |
213,335
-113,776
| -35% | -$5.06M |
|
|
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.07% |
149,945
-869
| -0.6% | -$61.2K |
|
|
TWX
398
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.07% |
101,770
-21,797
| -18% | -$2.16M |
|
399
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2M | 0.07% |
60,063
-61,397
| -51% | -$10.2M |
|
400
GoDaddy
GDDY
$11B
| $10.1M | 0.06% |
238,054
-6,747
| -3% | -$270K |
|
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.