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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 | |
|---|---|---|---|---|---|---|
|
RGC
551
DELISTED
Regal Entertainment Group
RGC
| $2.93M | 0.02% |
143,273
-35,200
| -20% | -$746K |
|
552
Verisk Analytics
VRSK
$25B
| $2.92M | 0.02% |
34,650
-4,072
| -11% | -$330K |
|
|
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.9M | 0.02% |
83,898
-26,086
| -24% | -$950K |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $2.89M | 0.02% |
153,112
+75,677
| +98% | +$1.48M |
|
555
Telephone and Data Systems
TDS
$3.9B
| $2.88M | 0.02% |
103,757
-26,317
| -20% | -$723K |
|
556
HNI Corp
HNI
$3.43B
| $2.86M | 0.02% |
71,751
-3,001
| -4% | -$131K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.27B
| $2.85M | 0.02% |
36,013
+5,638
| +19% | +$451K |
|
|
ALX
558
Alexander's
ALX
$1.35B
| $2.83M | 0.02% |
6,722
-2,787
| -29% | -$1.18M |
|
559
World Kinect Corp
WKC
$2.01B
| $2.8M | 0.02% |
72,800
+5,981
| +9% | +$219K |
|
|
WPZ
560
DELISTED
Williams Partners L.P.
WPZ
| $2.77M | 0.02% |
69,148
-68,481
| -50% | -$2.74M |
|
561
American Electric Power
AEP
$69.4B
| $2.76M | 0.02% |
39,716
-124,880
| -76% | -$8.68M |
|
562
HCA Healthcare
HCA
$87.5B
| $2.75M | 0.02% |
31,518
-5,911
| -16% | -$500K |
|
563
International Paper
IP
$22.1B
| $2.73M | 0.02% |
50,927
-13,457
| -21% | -$680K |
|
564
Installed Building Products
IBP
$6.16B
| $2.65M | 0.02% |
50,069
-3,063
| -6% | -$158K |
|
565
MetLife
MET
$62B
| $2.65M | 0.02% |
54,043
-14,493
| -21% | -$672K |
|
|
RTN
566
DELISTED
Raytheon Company
RTN
| $2.65M | 0.02% |
16,382
-6,969
| -30% | -$1.1M |
|
567
Varonis Systems
VRNS
$4.74B
| $2.64M | 0.02% |
+213,042
| New | +$2.44M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.02% |
15,702
-2,028
| -11% | -$338K |
|
569
ONE Gas
OGS
$4.92B
| $2.6M | 0.02% |
37,171
-93,630
| -72% | -$6.53M |
|
570
Live Nation Entertainment
LYV
$42.2B
| $2.59M | 0.02% |
74,400
-30,287
| -29% | -$1.02M |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $2.59M | 0.02% |
21,910
-11,436
| -34% | -$1.33M |
|
572
Kimberly-Clark
KMB
$36.2B
| $2.58M | 0.02% |
20,024
-9,102
| -31% | -$1.18M |
|
573
SLB Ltd
SLB
$72.8B
| $2.58M | 0.02% |
39,123
-409,374
| -91% | -$29.3M |
|
|
RAI
574
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.02% |
39,594
-8,627
| -18% | -$563K |
|
575
Brinker International
EAT
$9.54B
| $2.57M | 0.02% |
67,481
-24,881
| -27% | -$1.03M |
|
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.