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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 | |
|---|---|---|---|---|---|---|
676
Pacira BioSciences
PCRX
$1.06B
| $1.33M | 0.01% |
+27,819
| New | +$1.29M |
|
|
TCP
677
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.01% |
24,125
-1,983
| -8% | -$113K |
|
|
CRZO
678
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.01% |
76,146
+9,444
| +14% | +$219K |
|
679
Eagle Bancorp
EGBN
$849M
| $1.32M | 0.01% |
20,868
+3,493
| +20% | +$209K |
|
680
Microchip Technology
MCHP
$40.8B
| $1.32M | 0.01% |
34,202
-12,204
| -26% | -$480K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.01% |
17,700
+853
| +5% | +$68.3K |
|
682
Goodyear
GT
$2.02B
| $1.31M | 0.01% |
37,498
+25,380
| +209% | +$874K |
|
683
Evolent Health
EVH
$353M
| $1.3M | 0.01% |
+51,336
| New | +$1.23M |
|
|
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
108,994
+26,111
| +32% | +$325K |
|
685
Northrop Grumman
NOC
$77.9B
| $1.28M | 0.01% |
4,995
-4,743
| -49% | -$1.19M |
|
686
WEC Energy
WEC
$35.6B
| $1.28M | 0.01% |
20,873
-52,615
| -72% | -$3.25M |
|
687
Encompass Health
EHC
$11.2B
| $1.28M | 0.01% |
33,200
-50,216
| -60% | -$1.84M |
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.01% |
31,910
-2,055
| -6% | -$73.9K |
|
689
Silgan Holdings
SLGN
$4.37B
| $1.26M | 0.01% |
39,700
+17,628
| +80% | +$544K |
|
690
Hubbell
HUBB
$25.2B
| $1.26M | 0.01% |
11,124
-15,203
| -58% | -$1.76M |
|
|
PFL
691
PIMCO Income Strategy Fund
PFL
$385M
| $1.26M | 0.01% |
106,500
-59,000
| -36% | -$685K |
|
|
CBPX
692
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
53,965
-10,510
| -16% | -$254K |
|
|
VLP
693
DELISTED
Valero Energy Partners LP
VLP
| $1.26M | 0.01% |
27,518
-3,818
| -12% | -$176K |
|
694
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.24M | 0.01% |
7,960
| – | – |
|
|
AMED
695
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
19,661
-5,276
| -21% | -$307K |
|
|
TPH
696
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.01% |
93,604
+43,658
| +87% | +$545K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $1.23M | 0.01% |
16,837
-4,876
| -22% | -$342K |
|
698
Merit Medical Systems
MMSI
$5.11B
| $1.22M | 0.01% |
32,040
-7,057
| -18% | -$236K |
|
699
Universal Health Services
UHS
$10.2B
| $1.22M | 0.01% |
9,954
-2,329
| -19% | -$277K |
|
700
Automatic Data Processing
ADP
$107B
| $1.21M | 0.01% |
11,849
-11,930
| -50% | -$1.21M |
|
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.