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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $88.6M | 0.57% |
2,832,155
-174,254
| -6% | -$5.68M |
|
27
Brixmor Property Group
BRX
$9.77B
| $86.9M | 0.56% |
4,862,451
+251,655
| +5% | +$4.88M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $84.6M | 0.54% |
3,591,760
-551,811
| -13% | -$12.7M |
|
|
AIV
29
Aimco
AIV
$375M
| $84M | 0.54% |
14,666,839
+6,776,835
| +86% | +$39.5M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $83.7M | 0.54% |
554,104
-60,627
| -10% | -$9.01M |
|
31
Walmart Inc
WMT
$900B
| $81.2M | 0.52% |
3,218,688
+1,356,213
| +73% | +$34.4M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$765M
| $80.4M | 0.52% |
335,908
+54,760
| +19% | +$13.1M |
|
33
Home Depot
HD
$343B
| $79.3M | 0.51% |
516,957
-41,604
| -7% | -$6.38M |
|
34
Boeing
BA
$175B
| $78.5M | 0.5% |
397,147
-32,842
| -8% | -$6.11M |
|
35
Chevron
CVX
$374B
| $78.4M | 0.5% |
751,720
-11,214
| -1% | -$1.19M |
|
36
Sun Communities
SUI
$15.3B
| $78.2M | 0.5% |
892,106
+137,608
| +18% | +$11.8M |
|
37
Park Hotels & Resorts
PK
$3.06B
| $73.7M | 0.47% |
2,732,885
+1,218,234
| +80% | +$32.2M |
|
38
Welltower
WELL
$175B
| $73.6M | 0.47% |
983,671
-264,990
| -21% | -$19.4M |
|
39
CubeSmart
CUBE
$9.62B
| $71.1M | 0.46% |
2,956,366
+930,957
| +46% | +$23.6M |
|
40
Amgen
AMGN
$212B
| $68.7M | 0.44% |
399,036
-23,709
| -6% | -$3.86M |
|
41
American Homes 4 Rent
AMH
$12.2B
| $68.1M | 0.44% |
3,018,268
+901,669
| +43% | +$20.5M |
|
42
Visa
V
$697B
| $64.6M | 0.41% |
689,010
-92,026
| -12% | -$8.54M |
|
|
43
Omega Healthcare
OHI
$15.4B
| $64.5M | 0.41% |
1,954,212
+1,875,739
| +2,390% | +$62.1M |
|
44
Sunstone Hotel Investors
SHO
$2.19B
| $64.3M | 0.41% |
3,987,901
-1,220,915
| -23% | -$19.2M |
|
45
Comcast
CMCSA
$85.8B
| $63.6M | 0.41% |
1,635,041
-13,805
| -0.8% | -$544K |
|
46
Alexandria Real Estate Equities
ARE
$9.41B
| $62.4M | 0.4% |
517,564
-79,918
| -13% | -$9.3M |
|
|
MPT
47
Medical Properties Trust
MPT
$2.89B
| $61.5M | 0.39% |
4,776,172
+2,906,575
| +155% | +$38.7M |
|
|
ELME
48
Elme Communities
ELME
$142M
| $61.5M | 0.39% |
1,926,783
-150,264
| -7% | -$4.83M |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.9M | 0.38% |
1,121,738
-553,295
| -33% | -$28.9M |
|
|
VRE
50
DELISTED
Veris Residential
VRE
| $59.9M | 0.38% |
2,206,584
+312,842
| +17% | +$8.58M |
|
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.