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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 | |
|---|---|---|---|---|---|---|
751
CALL
United States Oil Fund
USO
$1.91B
| $988K | 0.01% |
13,000
+3,000
| +30% | +$240K |
|
752
Fortive
FTV
$18B
| $977K | 0.01% |
24,454
-11,968
| -33% | -$471K |
|
753
Truist Financial
TFC
$63.4B
| $975K | 0.01% |
21,374
-21,082
| -50% | -$915K |
|
|
KITE
754
DELISTED
Kite Pharma, Inc.
KITE
| $970K | 0.01% |
+9,352
| New | +$763K |
|
755
News Corp Class B
NWS
$17.2B
| $969K | 0.01% |
68,467
| – | – |
|
756
WPP
WPP
$4.39B
| $960K | 0.01% |
9,109
+815
| +10% | +$88.6K |
|
757
Motorcar Parts of America
MPAA
$257M
| $953K | 0.01% |
33,746
+18,110
| +116% | +$530K |
|
|
SEP
758
DELISTED
Spectra Engy Parters Lp
SEP
| $944K | 0.01% |
22,005
-3,352
| -13% | -$146K |
|
759
Dick's Sporting Goods
DKS
$18B
| $942K | 0.01% |
23,653
-26,026
| -52% | -$1.17M |
|
760
Phillips 66
PSX
$82.7B
| $940K | 0.01% |
11,373
-10,075
| -47% | -$791K |
|
|
LMRK
761
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $939K | 0.01% |
58,672
-118,040
| -67% | -$1.86M |
|
762
T. Rowe Price
TROW
$24.2B
| $937K | 0.01% |
12,628
-7,042
| -36% | -$504K |
|
763
Patrick Industries
PATK
$2.77B
| $935K | 0.01% |
28,888
+14,648
| +103% | +$456K |
|
|
PHD
764
DELISTED
Pioneer Floating Rate Fund
PHD
| $929K | 0.01% |
78,036
-11,000
| -12% | -$133K |
|
765
W.W. Grainger
GWW
$64.7B
| $926K | 0.01% |
5,128
-1,338
| -21% | -$253K |
|
766
Pool Corp
POOL
$7.11B
| $917K | 0.01% |
7,800
-12,134
| -61% | -$1.46M |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $912K | 0.01% |
5,189
-46,710
| -90% | -$8.37M |
|
768
LCI Industries
LCII
$2.52B
| $910K | 0.01% |
8,889
+3,818
| +75% | +$366K |
|
|
LEO
769
BNY Mellon Strategic Municipals
LEO
$384M
| $910K | 0.01% |
102,080
| – | – |
|
770
EOG Resources
EOG
$77.6B
| $908K | 0.01% |
10,034
-16,737
| -63% | -$1.54M |
|
|
XIFR
771
XPLR Infrastructure LP
XIFR
$1.12B
| $907K | 0.01% |
24,527
-11,377
| -32% | -$392K |
|
772
Constellation Brands
STZ
$22.4B
| $905K | 0.01% |
4,672
+152
| +3% | +$27.1K |
|
773
XPO
XPO
$23.1B
| $895K | 0.01% |
40,043
+8,492
| +27% | +$159K |
|
|
CNR
774
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $879K | 0.01% |
52,638
+36,200
| +220% | +$613K |
|
775
Usana Health Sciences
USNA
$422M
| $876K | 0.01% |
+13,662
| New | +$842K |
|
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.