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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 | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$305B
| $2.55M | 0.02% |
170,500
-75,940
| -31% | -$1.17M |
|
577
Danaher
DHR
$139B
| $2.53M | 0.02% |
33,787
-17,960
| -35% | -$1.34M |
|
578
Papa John's
PZZA
$1.02B
| $2.5M | 0.02% |
34,865
-11,192
| -24% | -$885K |
|
|
MIME
579
DELISTED
Mimecast Limited
MIME
| $2.5M | 0.02% |
93,270
-25,002
| -21% | -$628K |
|
580
Illinois Tool Works
ITW
$83B
| $2.49M | 0.02% |
17,353
-8,548
| -33% | -$1.19M |
|
581
Twilio
TWLO
$29.8B
| $2.48M | 0.02% |
85,155
+9,719
| +13% | +$266K |
|
|
MRSH
582
Marsh
MRSH
$92B
| $2.46M | 0.02% |
31,612
-13,447
| -30% | -$1.02M |
|
583
Robert Half
RHI
$3.96B
| $2.44M | 0.02% |
50,887
+24,657
| +94% | +$1.15M |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $2.43M | 0.02% |
20,007
-23,441
| -54% | -$2.76M |
|
|
MB
585
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.43M | 0.02% |
89,224
+17,915
| +25% | +$493K |
|
586
Emergent Biosolutions
EBS
$382M
| $2.42M | 0.02% |
71,473
+7,286
| +11% | +$225K |
|
|
MFA
587
MFA Financial
MFA
$931M
| $2.4M | 0.02% |
71,371
-694
| -1% | -$23K |
|
|
DCP
588
DELISTED
DCP Midstream, LP
DCP
| $2.35M | 0.02% |
69,486
+513
| +0.7% | +$18.3K |
|
589
ConocoPhillips
COP
$145B
| $2.32M | 0.01% |
52,753
-32,743
| -38% | -$1.53M |
|
590
Accenture
ACN
$101B
| $2.26M | 0.01% |
18,303
-16,294
| -47% | -$1.99M |
|
591
PVH
PVH
$4.09B
| $2.25M | 0.01% |
19,683
-2,890
| -13% | -$300K |
|
592
Deere & Co
DE
$163B
| $2.23M | 0.01% |
18,078
-7,471
| -29% | -$877K |
|
593
CALL
Verizon
VZ
$198B
| $2.23M | 0.01% |
+50,000
| New | +$2.33M |
|
|
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.23M | 0.01% |
601,763
+154,471
| +35% | +$5.61M |
|
595
Bath & Body Works
BBWI
$4.23B
| $2.15M | 0.01% |
49,444
-7,344
| -13% | -$301K |
|
|
BEDU
596
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.11M | 0.01% |
+44,360
| New | +$2.18M |
|
597
Surgery Partners
SGRY
$2.1B
| $2.11M | 0.01% |
92,714
-2,205
| -2% | -$45.3K |
|
598
United Parcel Service
UPS
$90.8B
| $2.02M | 0.01% |
18,262
-33,079
| -64% | -$3.54M |
|
599
TJX Companies
TJX
$174B
| $2.02M | 0.01% |
55,894
-64,460
| -54% | -$2.43M |
|
600
East-West Bancorp
EWBC
$18.1B
| $2.02M | 0.01% |
34,407
-42,572
| -55% | -$2.34M |
|
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.