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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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$29.5B
| $6.16M | 0.04% |
+114,380
| New | +$6.07M |
|
477
Republic Services
RSG
$64.5B
| $6.03M | 0.04% |
94,681
+81,386
| +612% | +$5.15M |
|
478
New Oriental
EDU
$9.4B
| $6.01M | 0.04% |
+85,318
| New | +$5.86M |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.04% |
585,000
-10,335
| -2% | -$135K |
|
480
Expeditors International
EXPD
$22.3B
| $5.86M | 0.04% |
103,725
-7,767
| -7% | -$427K |
|
|
WOW
481
DELISTED
WideOpenWest
WOW
| $5.84M | 0.04% |
+335,918
| New | +$5.83M |
|
482
Abbott
ABT
$185B
| $5.83M | 0.04% |
119,988
-48,543
| -29% | -$2.2M |
|
483
Blackstone Mortgage Trust
BXMT
$2.46B
| $5.78M | 0.04% |
182,950
-179,396
| -50% | -$5.59M |
|
484
Medtronic
MDT
$110B
| $5.65M | 0.04% |
63,706
-40,967
| -39% | -$3.45M |
|
485
Salesforce
CRM
$156B
| $5.46M | 0.04% |
63,048
-7,296
| -10% | -$635K |
|
|
AZUL
486
DELISTED
Azul
AZUL
| $5.4M | 0.03% |
+256,174
| New | +$5.71M |
|
487
HubSpot
HUBS
$12.7B
| $5.34M | 0.03% |
81,236
-7,651
| -9% | -$517K |
|
488
Costco
COST
$423B
| $5.23M | 0.03% |
32,716
+9,653
| +42% | +$1.66M |
|
489
Enel Chile
ENIC
$6.24B
| $5.23M | 0.03% |
950,704
+710,678
| +296% | +$3.93M |
|
490
VeriSign
VRSN
$27B
| $5.17M | 0.03% |
55,595
+29,656
| +114% | +$2.68M |
|
491
Cognizant
CTSH
$24.9B
| $5.04M | 0.03% |
75,960
-26,330
| -26% | -$1.67M |
|
492
Sempra
SRE
$57.3B
| $5M | 0.03% |
88,760
-274,750
| -76% | -$15.5M |
|
493
Agilent Technologies
A
$39.5B
| $4.99M | 0.03% |
84,182
-8,747
| -9% | -$498K |
|
494
Veeva Systems
VEEV
$33.5B
| $4.99M | 0.03% |
81,302
-56,830
| -41% | -$3.28M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.03% |
47,976
+19,785
| +70% | +$1.99M |
|
|
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
| $4.96M | 0.03% |
169,490
-211,285
| -55% | -$6.15M |
|
|
PPL
497
PPL Corp
PPL
$26.5B
| $4.94M | 0.03% |
127,711
+96,939
| +315% | +$3.75M |
|
498
Honeywell
HON
$78.2B
| $4.94M | 0.03% |
40,991
-21,135
| -34% | -$2.49M |
|
499
Carlisle Companies
CSL
$14.8B
| $4.93M | 0.03% |
51,714
-19,935
| -28% | -$2.02M |
|
500
Huntsman Corp
HUN
$1.76B
| $4.91M | 0.03% |
189,813
+142,200
| +299% | +$3.52M |
|
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.