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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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.6B
| $1.51M | 0.01% |
13,889
+7,149
| +106% | +$787K |
|
652
AMC Global Media
AMCX
$492M
| $1.51M | 0.01% |
28,302
+11,314
| +67% | +$633K |
|
|
PML
653
PIMCO Municipal Income Fund II
PML
$485M
| $1.5M | 0.01% |
114,525
| – | – |
|
654
AES
AES
$10.5B
| $1.5M | 0.01% |
135,182
-68,364
| -34% | -$785K |
|
655
H&R Block
HRB
$5.58B
| $1.5M | 0.01% |
48,550
+37,698
| +347% | +$989K |
|
656
Colgate-Palmolive
CL
$73.1B
| $1.5M | 0.01% |
20,180
-23,598
| -54% | -$1.75M |
|
657
Fidelity National Financial
FNF
$13.9B
| $1.49M | 0.01% |
47,903
+82
| +0.2% | +$2.36K |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $1.49M | 0.01% |
29,826
+4,324
| +17% | +$218K |
|
659
Consolidated Edison
ED
$40.1B
| $1.49M | 0.01% |
18,424
+1,444
| +9% | +$117K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
23,729
+15,938
| +205% | +$1M |
|
|
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.48M | 0.01% |
82,305
-3,908
| -5% | -$70.4K |
|
|
DM
662
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.47M | 0.01% |
51,010
-12,055
| -19% | -$360K |
|
|
PSB
663
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
11,026
-26,029
| -70% | -$3.25M |
|
|
COHR
664
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
6,491
-6,977
| -52% | -$1.6M |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.01% |
43,809
-1,083,690
| -96% | -$40.6M |
|
666
Emerson Electric
EMR
$83.9B
| $1.45M | 0.01% |
24,379
-20,271
| -45% | -$1.2M |
|
667
DaVita
DVA
$15.4B
| $1.45M | 0.01% |
22,408
-4,316
| -16% | -$286K |
|
|
AFAM
668
DELISTED
Almost Family Inc
AFAM
| $1.45M | 0.01% |
23,465
+8,324
| +55% | +$456K |
|
669
Service Corp International
SCI
$11.7B
| $1.45M | 0.01% |
43,214
-55,571
| -56% | -$1.77M |
|
670
Cogent Communications
CCOI
$676M
| $1.43M | 0.01% |
35,532
-2,062
| -5% | -$85.4K |
|
671
Deluxe
DLX
$1.18B
| $1.41M | 0.01% |
20,419
-10,963
| -35% | -$764K |
|
|
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.39M | 0.01% |
35,729
-35,507
| -50% | -$1.38M |
|
673
Snap
SNAP
$7.89B
| $1.36M | 0.01% |
+76,447
| New | +$1.54M |
|
674
Steel Dynamics
STLD
$36B
| $1.35M | 0.01% |
37,599
-357,311
| -90% | -$12.4M |
|
675
BorgWarner
BWA
$13.1B
| $1.33M | 0.01% |
35,672
+23,546
| +194% | +$854K |
|
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.