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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$55.2B
| $8.9M | 0.06% |
182,713
-331,326
| -64% | -$15.8M |
|
427
Parker-Hannifin
PH
$123B
| $8.88M | 0.06% |
55,533
-16,128
| -23% | -$2.56M |
|
428
CVS Health
CVS
$133B
| $8.66M | 0.06% |
107,622
-55,001
| -34% | -$4.34M |
|
429
Philip Morris
PM
$297B
| $8.56M | 0.05% |
72,928
-30,332
| -29% | -$3.51M |
|
430
Analog Devices
ADI
$179B
| $8.5M | 0.05% |
109,272
-14,138
| -11% | -$1.12M |
|
431
Ulta Beauty
ULTA
$22B
| $8.43M | 0.05% |
29,332
-12,216
| -29% | -$3.57M |
|
|
WCC
432
WESCO International
WCC
$16.7B
| $8.42M | 0.05% |
147,018
-11,500
| -7% | -$714K |
|
|
TBHC
433
DELISTED
The Brand House Collective
TBHC
| $8.41M | 0.05% |
817,777
-32,665
| -4% | -$349K |
|
434
GDS Holdings
GDS
$6.56B
| $8.41M | 0.05% |
906,790
-17,751
| -2% | -$144K |
|
435
Regions Financial
RF
$26.4B
| $8.33M | 0.05% |
568,768
-68,729
| -11% | -$967K |
|
|
GPT
436
DELISTED
Gramercy Property Trust
GPT
| $8.23M | 0.05% |
+276,913
| New | +$7.98M |
|
437
Kornit Digital
KRNT
$705M
| $8.14M | 0.05% |
420,729
-56,230
| -12% | -$1.09M |
|
438
Gartner
IT
$10.1B
| $8.1M | 0.05% |
65,611
+39,698
| +153% | +$4.61M |
|
439
Corning
GLW
$119B
| $8.08M | 0.05% |
268,933
+155,838
| +138% | +$4.48M |
|
|
AEGN
440
DELISTED
Aegion Corp
AEGN
| $8M | 0.05% |
+365,583
| New | +$7.71M |
|
441
JetBlue
JBLU
$2.28B
| $7.98M | 0.05% |
349,404
+241,781
| +225% | +$5.31M |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $7.97M | 0.05% |
140,551
+80,415
| +134% | +$4.47M |
|
443
Monster Beverage
MNST
$94.3B
| $7.87M | 0.05% |
316,642
+159,060
| +101% | +$3.83M |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $7.84M | 0.05% |
162,300
-15,822
| -9% | -$770K |
|
445
Applied Materials
AMAT
$403B
| $7.77M | 0.05% |
188,092
-28,875
| -13% | -$1.23M |
|
|
FSP
446
Franklin Street Properties
FSP
$47.2M
| $7.74M | 0.05% |
698,549
+275,935
| +65% | +$3.19M |
|
447
Dover
DOV
$27.6B
| $7.66M | 0.05% |
118,204
-139,038
| -54% | -$9.07M |
|
448
Tesla
TSLA
$1.23T
| $7.63M | 0.05% |
316,500
+20,520
| +7% | +$452K |
|
449
Golar LNG
GLNG
$5B
| $7.55M | 0.05% |
339,502
+23,042
| +7% | +$578K |
|
450
Oneok
OKE
$57.2B
| $7.54M | 0.05% |
144,643
-226,682
| -61% | -$11.7M |
|
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.