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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$60.3B
| $4.88M | 0.03% |
90,868
-46,930
| -34% | -$2.3M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $4.71M | 0.03% |
98,480
+17,707
| +22% | +$806K |
|
503
EPAM Systems
EPAM
$5.41B
| $4.36M | 0.03% |
51,816
+32,290
| +165% | +$2.6M |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $4.32M | 0.03% |
192,503
-814,059
| -81% | -$18M |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $4.17M | 0.03% |
17,169
-14,593
| -46% | -$3.43M |
|
|
GCI
506
DELISTED
Gannett Co., Inc
GCI
| $4.03M | 0.03% |
462,600
-88,831
| -16% | -$734K |
|
507
US Bancorp
USB
$98.4B
| $4.01M | 0.03% |
77,255
-40,898
| -35% | -$2.11M |
|
508
Steven Madden
SHOO
$3.47B
| $3.96M | 0.03% |
148,574
-4,264
| -3% | -$108K |
|
509
Semtech
SMTC
$11.1B
| $3.94M | 0.03% |
110,247
+4,977
| +5% | +$174K |
|
|
KTF
510
DWS Municipal Income Trust
KTF
$346M
| $3.94M | 0.03% |
291,446
| – | – |
|
511
Starbucks
SBUX
$120B
| $3.9M | 0.03% |
66,882
-40,922
| -38% | -$2.47M |
|
512
Synchrony
SYF
$25.2B
| $3.79M | 0.02% |
127,042
+85,346
| +205% | +$2.53M |
|
513
Generac Holdings
GNRC
$12.1B
| $3.77M | 0.02% |
104,440
+2,215
| +2% | +$79.1K |
|
514
John Wiley & Sons Class A
WLY
$2.67B
| $3.69M | 0.02% |
70,000
-73,951
| -51% | -$3.87M |
|
515
Interface
TILE
$2.04B
| $3.67M | 0.02% |
186,529
-17,226
| -8% | -$338K |
|
516
Texas Instruments
TXN
$248B
| $3.65M | 0.02% |
47,513
-26,657
| -36% | -$2.14M |
|
517
American International
AIG
$41.4B
| $3.65M | 0.02% |
58,321
-25,879
| -31% | -$1.61M |
|
|
PEGI
518
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | 0.02% |
151,361
-12,781
| -8% | -$286K |
|
519
Reliance Steel & Aluminium
RS
$20.6B
| $3.58M | 0.02% |
49,136
-73,280
| -60% | -$5.48M |
|
520
Ionis Pharmaceuticals
IONS
$8.84B
| $3.54M | 0.02% |
69,653
-1,780
| -2% | -$82.9K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.02% |
44,920
-3,308
| -7% | -$261K |
|
522
Bristol-Myers Squibb
BMY
$132B
| $3.5M | 0.02% |
62,746
-26,533
| -30% | -$1.44M |
|
|
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.48M | 0.02% |
63,141
-96,007
| -60% | -$5.37M |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $3.41M | 0.02% |
136,174
+24,818
| +22% | +$614K |
|
525
HDFC Bank
HDB
$123B
| $3.38M | 0.02% |
+155,384
| New | +$3.25M |
|
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.