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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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.31B
| $3.36M | 0.02% |
+94,168
| New | +$3.17M |
|
527
Skyworks Solutions
SWKS
$9.12B
| $3.36M | 0.02% |
34,992
+25,742
| +278% | +$2.64M |
|
|
FOE
528
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.02% |
183,283
-3,569
| -2% | -$61.1K |
|
529
MasTec
MTZ
$20.9B
| $3.35M | 0.02% |
74,078
-3,243
| -4% | -$140K |
|
530
Planet Fitness
PLNT
$4.48B
| $3.28M | 0.02% |
140,605
+76,543
| +119% | +$1.6M |
|
531
Commault Systems
CVLT
$5.13B
| $3.26M | 0.02% |
57,828
-32,575
| -36% | -$1.78M |
|
|
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.2M | 0.02% |
131,397
+3,206
| +3% | +$71.3K |
|
533
Graphic Packaging
GPK
$3.36B
| $3.16M | 0.02% |
229,400
+105,900
| +86% | +$1.42M |
|
534
Rockwell Automation
ROK
$53.3B
| $3.15M | 0.02% |
19,483
-3,674
| -16% | -$580K |
|
|
SWFT
535
DELISTED
Swift Transportation Company
SWFT
| $3.15M | 0.02% |
118,858
-427,463
| -78% | -$10.3M |
|
536
Thermo Fisher Scientific
TMO
$214B
| $3.14M | 0.02% |
17,992
-10,323
| -36% | -$1.73M |
|
537
JELD-WEN Holding
JELD
$129M
| $3.1M | 0.02% |
95,671
+17,875
| +23% | +$579K |
|
|
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.08M | 0.02% |
141,076
+89,850
| +175% | +$1.96M |
|
539
Eli Lilly
LLY
$994B
| $3.08M | 0.02% |
37,422
-25,416
| -40% | -$2.07M |
|
540
Grand Canyon Education
LOPE
$3.9B
| $3.07M | 0.02% |
39,200
-15,362
| -28% | -$1.18M |
|
541
Texas Roadhouse
TXRH
$13.9B
| $3.07M | 0.02% |
60,170
-35,736
| -37% | -$1.72M |
|
|
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
| $3.06M | 0.02% |
67,715
-2,809
| -4% | -$126K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $3.05M | 0.02% |
157,400
-8,570
| -5% | -$207K |
|
544
Unitil
UTL
$967M
| $3.04M | 0.02% |
62,966
-70,618
| -53% | -$3.36M |
|
|
CBM
545
DELISTED
Cambrex Corporation
CBM
| $3.04M | 0.02% |
50,872
+3,307
| +7% | +$186K |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.02% |
24,978
-16,251
| -39% | -$2.05M |
|
|
SCHW
547
Charles Schwab
SCHW
$184B
| $3M | 0.02% |
69,840
-246,421
| -78% | -$9.86M |
|
548
Marathon Petroleum
MPC
$90.5B
| $2.98M | 0.02% |
56,943
+12,557
| +28% | +$649K |
|
549
DuPont de Nemours
DD
$18.8B
| $2.96M | 0.02% |
18,560
-10,435
| -36% | -$1.66M |
|
550
Zimmer Biomet
ZBH
$18.6B
| $2.94M | 0.02% |
23,564
-7,594
| -24% | -$900K |
|
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.