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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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$11.1B
| $1.76M | 0.01% |
22,506
-23,862
| -51% | -$1.78M |
|
|
BSFT
627
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | 0.01% |
40,473
+3,894
| +11% | +$153K |
|
628
Wingstop
WING
$3.53B
| $1.73M | 0.01% |
55,884
+8,579
| +18% | +$255K |
|
629
Cheniere Energy
CQP
$31.9B
| $1.72M | 0.01% |
53,122
-4,476
| -8% | -$143K |
|
630
Blackrock
BLK
$169B
| $1.71M | 0.01% |
4,043
-2,914
| -42% | -$1.16M |
|
631
Becton Dickinson
BDX
$45.6B
| $1.7M | 0.01% |
8,926
-5,378
| -38% | -$982K |
|
632
Yum! Brands
YUM
$41.8B
| $1.7M | 0.01% |
22,990
-163,020
| -88% | -$11.3M |
|
633
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.7M | 0.01% |
126,000
-5,000
| -4% | -$66.8K |
|
634
Valero Energy
VLO
$90.1B
| $1.68M | 0.01% |
24,967
-19,849
| -44% | -$1.29M |
|
|
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | 0.01% |
52,132
+2,410
| +5% | +$73.4K |
|
636
Unum
UNM
$13.6B
| $1.67M | 0.01% |
35,802
-31,822
| -47% | -$1.46M |
|
637
New Jersey Resources
NJR
$5.84B
| $1.66M | 0.01% |
41,914
-172,640
| -80% | -$7.08M |
|
638
MPLX
MPLX
$59.3B
| $1.66M | 0.01% |
49,592
-9,699
| -16% | -$336K |
|
639
Chesapeake Utilities
CPK
$3.19B
| $1.65M | 0.01% |
21,952
-22,828
| -51% | -$1.67M |
|
640
CME Group
CME
$96.3B
| $1.63M | 0.01% |
12,995
-10,913
| -46% | -$1.31M |
|
641
Aflac
AFL
$64.9B
| $1.61M | 0.01% |
41,404
-19,242
| -32% | -$723K |
|
642
Labcorp
LH
$25B
| $1.6M | 0.01% |
12,077
-3,320
| -22% | -$407K |
|
643
Cathay General Bancorp
CATY
$4.22B
| $1.57M | 0.01% |
41,378
-27,403
| -40% | -$1.03M |
|
|
DSM
644
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.56M | 0.01% |
185,172
| – | – |
|
|
RSPP
645
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.01% |
48,257
+2,324
| +5% | +$86.3K |
|
|
MHI
646
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.01% |
129,314
| – | – |
|
647
Prestige Consumer Healthcare
PBH
$2.38B
| $1.55M | 0.01% |
29,388
-14,986
| -34% | -$803K |
|
648
Nice
NICE
$5.79B
| $1.55M | 0.01% |
19,700
| – | – |
|
649
Avient
AVNT
$3.33B
| $1.55M | 0.01% |
39,961
-28,390
| -42% | -$1.06M |
|
650
Hewlett Packard
HPE
$63.4B
| $1.54M | 0.01% |
119,405
-126,573
| -51% | -$1.76M |
|
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.