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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 | |
|---|---|---|---|---|---|---|
|
451
Kilroy Realty
KRC
$4.52B
| $7.5M | 0.05% |
99,754
-870,296
| -90% | -$64.1M |
|
452
Hess Midstream
HESM
$5.24B
| $7.23M | 0.05% |
+355,000
| New | +$8.47M |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $7.23M | 0.05% |
125,598
-316,880
| -72% | -$17.5M |
|
454
Popular Inc
BPOP
$11.2B
| $7.23M | 0.05% |
173,344
-16,400
| -9% | -$650K |
|
455
Reinsurance Group of America
RGA
$15.5B
| $7.14M | 0.05% |
55,610
-20,610
| -27% | -$2.6M |
|
|
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
| $7.07M | 0.05% |
81,418
-7,139
| -8% | -$587K |
|
457
Sony
SONY
$137B
| $6.88M | 0.04% |
900,695
-3,010
| -0.3% | -$21.4K |
|
458
GameStop
GME
$9.75B
| $6.82M | 0.04% |
1,263,116
-150,548
| -11% | -$850K |
|
459
Mid-America Apartment Communities
MAA
$15.4B
| $6.78M | 0.04% |
64,343
-423,534
| -87% | -$43.6M |
|
460
Take-Two Interactive
TTWO
$45.4B
| $6.76M | 0.04% |
92,152
+24,742
| +37% | +$1.69M |
|
461
Travel + Leisure Co
TNL
$4.66B
| $6.65M | 0.04% |
146,742
-32,259
| -18% | -$1.4M |
|
462
Insulet
PODD
$11.5B
| $6.64M | 0.04% |
129,514
-35,253
| -21% | -$1.53M |
|
463
United Therapeutics
UTHR
$25.8B
| $6.64M | 0.04% |
51,150
-13,357
| -21% | -$1.67M |
|
|
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.04% |
108,120
-117,861
| -52% | -$6.48M |
|
465
Xcel Energy
XEL
$48.8B
| $6.58M | 0.04% |
143,314
-44,947
| -24% | -$2.07M |
|
|
PF
466
DELISTED
Pinnacle Foods, Inc.
PF
| $6.57M | 0.04% |
110,519
+92
| +0.1% | +$5.5K |
|
467
Lincoln National
LNC
$8.73B
| $6.54M | 0.04% |
96,730
+83,504
| +631% | +$5.52M |
|
468
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $6.52M | 0.04% |
+132,849
| New | +$6.75M |
|
469
WIX.com
WIX
$2.3B
| $6.51M | 0.04% |
+93,611
| New | +$7M |
|
470
Nektar Therapeutics
NKTR
$2.39B
| $6.5M | 0.04% |
+22,174
| New | +$6.41M |
|
471
Avis
CAR
$4.86B
| $6.5M | 0.04% |
238,400
+4,170
| +2% | +$107K |
|
472
Independence Realty Trust
IRT
$3.92B
| $6.48M | 0.04% |
656,307
-689,251
| -51% | -$6.55M |
|
473
Norfolk Southern
NSC
$75.4B
| $6.37M | 0.04% |
52,334
-97,569
| -65% | -$11.5M |
|
474
Owens Corning
OC
$11.2B
| $6.28M | 0.04% |
93,796
-28,991
| -24% | -$1.82M |
|
475
Kimco Realty
KIM
$17.2B
| $6.2M | 0.04% |
337,589
-292,665
| -46% | -$5.74M |
|
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.