We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$15.5B
| $59.1M | 0.38% |
1,850,085
+18,515
| +1% | +$587K |
|
52
Highwoods Properties
HIW
$3.79B
| $57.6M | 0.37% |
1,135,609
+219,152
| +24% | +$11.2M |
|
53
Goldman Sachs
GS
$289B
| $57.2M | 0.37% |
257,643
-53,581
| -17% | -$11.9M |
|
54
NextEra Energy
NEE
$185B
| $56.2M | 0.36% |
1,603,752
-955,716
| -37% | -$32.7M |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $55.6M | 0.36% |
1,224,240
-174,620
| -12% | -$7.99M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $53.6M | 0.34% |
413,039
+10,156
| +3% | +$1.24M |
|
57
Williams Companies
WMB
$85.8B
| $52.8M | 0.34% |
1,743,070
-1,446,929
| -45% | -$43.1M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $52.4M | 0.34% |
1,658,496
+300,096
| +22% | +$9.49M |
|
59
Starwood Property Trust
STWD
$6.12B
| $51.8M | 0.33% |
2,315,188
+370,208
| +19% | +$8.28M |
|
60
3M
MMM
$91.8B
| $51.5M | 0.33% |
295,577
+2,997
| +1% | +$501K |
|
61
Pfizer
PFE
$143B
| $51.2M | 0.33% |
1,606,933
-380,938
| -19% | -$12M |
|
62
Gilead Sciences
GILD
$165B
| $50.1M | 0.32% |
708,107
+10,669
| +2% | +$710K |
|
63
SL Green Realty
SLG
$3.83B
| $49.8M | 0.32% |
486,548
-203,400
| -29% | -$20.7M |
|
64
Mastercard
MA
$498B
| $49.7M | 0.32% |
409,604
-50,272
| -11% | -$5.96M |
|
65
McDonald's
MCD
$193B
| $49.5M | 0.32% |
323,000
+42,930
| +15% | +$6.2M |
|
66
AT&T
T
$164B
| $49.3M | 0.32% |
1,730,553
-581,242
| -25% | -$17.1M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.31% |
614,207
-9,168
| -1% | -$754K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $47.9M | 0.31% |
1,012,691
+194,887
| +24% | +$9.27M |
|
69
Raymond James Financial
RJF
$33.5B
| $47.2M | 0.3% |
882,261
-59,732
| -6% | -$3.01M |
|
70
National Grid
NGG
$79.3B
| $46.7M | 0.3% |
839,845
-205,305
| -20% | -$12.5M |
|
71
Merck
MRK
$322B
| $46.5M | 0.3% |
760,456
+122,428
| +19% | +$7.45M |
|
72
Enbridge
ENB
$120B
| $46.3M | 0.3% |
1,164,109
+49,495
| +4% | +$1.99M |
|
73
Plains GP Holdings
PAGP
$5.28B
| $45.5M | 0.29% |
1,739,390
-275,290
| -14% | -$7.69M |
|
74
Johnson & Johnson
JNJ
$640B
| $45.4M | 0.29% |
342,838
-159,132
| -32% | -$20.3M |
|
|
BDN
75
Brandywine Realty Trust
BDN
$505M
| $44.8M | 0.29% |
2,552,831
-435,936
| -15% | -$7.48M |
|
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.