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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$15.1B
| $1.21M | 0.01% |
88,200
-9,955
| -10% | -$130K |
|
702
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.21M | 0.01% |
19,439
+8,090
| +71% | +$487K |
|
|
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
| $1.21M | 0.01% |
37,175
+200
| +0.5% | +$6.05K |
|
704
Crane NXT
CXT
$3.09B
| $1.2M | 0.01% |
43,401
-45,554
| -51% | -$1.23M |
|
705
Mitek Systems
MITK
$767M
| $1.2M | 0.01% |
142,282
+78,898
| +124% | +$644K |
|
706
Zoetis
ZTS
$32.3B
| $1.2M | 0.01% |
19,149
-17,458
| -48% | -$1.03M |
|
707
National Fuel Gas
NFG
$7.87B
| $1.19M | 0.01% |
21,388
-24,352
| -53% | -$1.37M |
|
|
MLNX
708
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.01% |
27,575
+4,132
| +18% | +$196K |
|
709
Archer Daniels Midland
ADM
$37.6B
| $1.19M | 0.01% |
28,738
-14,634
| -34% | -$628K |
|
710
Sprouts Farmers Market
SFM
$8.28B
| $1.18M | 0.01% |
52,076
+13,978
| +37% | +$324K |
|
|
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
+40,000
| New | +$1.21M |
|
712
Marcus Corp
MCS
$946M
| $1.17M | 0.01% |
38,649
-893
| -2% | -$28.9K |
|
713
Transocean
RIG
$5.7B
| $1.16M | 0.01% |
141,194
+120,547
| +584% | +$1.23M |
|
714
Harley-Davidson
HOG
$2.66B
| $1.16M | 0.01% |
21,413
-24,998
| -54% | -$1.39M |
|
|
NGHC
715
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.01% |
54,338
+40,721
| +299% | +$899K |
|
|
SVC
716
Service Properties Trust
SVC
$1.02B
| $1.14M | 0.01% |
7,838
-55,347
| -88% | -$8.45M |
|
717
Extra Space Storage
EXR
$31.6B
| $1.14M | 0.01% |
14,627
-302,788
| -95% | -$23.2M |
|
|
BPMC
718
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
22,373
-3,749
| -14% | -$159K |
|
|
CDK
719
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
18,257
-42,752
| -70% | -$2.68M |
|
720
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.12M | 0.01% |
19,634
-4,076
| -17% | -$230K |
|
|
TTSH
721
DELISTED
Tile Shop Holdings
TTSH
| $1.12M | 0.01% |
54,063
-16,347
| -23% | -$332K |
|
|
DMF
722
DELISTED
BNY Mellon Municipal Income
DMF
| $1.11M | 0.01% |
124,171
| – | – |
|
|
USCR
723
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.01% |
14,146
+7,304
| +107% | +$496K |
|
724
Regional Management Corp
RM
$320M
| $1.11M | 0.01% |
46,877
+25,870
| +123% | +$543K |
|
725
Motorola Solutions
MSI
$72.6B
| $1.1M | 0.01% |
12,671
-4,539
| -26% | -$385K |
|
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.