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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$95.6B
| $866K | 0.01% |
72,128
-34,614
| -32% | -$420K |
|
777
Alkermes
ALKS
$8.32B
| $865K | 0.01% |
14,922
| – | – |
|
778
Marriott International
MAR
$89.9B
| $858K | 0.01% |
8,557
-180,829
| -95% | -$18.1M |
|
779
LyondellBasell Industries
LYB
$19.2B
| $857K | 0.01% |
10,153
-7,714
| -43% | -$641K |
|
780
Bunge Global
BG
$20.4B
| $855K | 0.01% |
4,309
+1,721
| +66% | +$131K |
|
781
CALL
NextEra Energy
NEE
$179B
| $855K | 0.01% |
+24,400
| New | +$834K |
|
782
Hackett Group
HCKT
$286M
| $853K | 0.01% |
55,051
+28,901
| +111% | +$490K |
|
783
General Mills
GIS
$19.1B
| $847K | 0.01% |
15,281
-14,989
| -50% | -$855K |
|
784
Adeia
ADEA
$3.15B
| $846K | 0.01% |
107,367
+34,923
| +48% | +$295K |
|
|
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
| $832K | 0.01% |
11,417
+5,269
| +86% | +$370K |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $819K | 0.01% |
16,583
-20,569
| -55% | -$1.07M |
|
|
FITB
787
Fifth Third Bancorp
FITB
$52.1B
| $818K | 0.01% |
31,493
-19,224
| -38% | -$475K |
|
788
Ciena
CIEN
$57.6B
| $815K | 0.01% |
32,582
-30,716
| -49% | -$736K |
|
|
TOWR
789
DELISTED
Tower International, Inc.
TOWR
| $814K | 0.01% |
+36,263
| New | +$875K |
|
|
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $808K | 0.01% |
28,511
-27,533
| -49% | -$792K |
|
|
PSXP
791
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $805K | 0.01% |
16,289
-7,885
| -33% | -$399K |
|
792
California Water Service
CWT
$3.04B
| $802K | 0.01% |
593,965
+149,605
| +34% | +$5.35M |
|
|
WCN
793
CALL
Waste Connections
WCN
$41.7B
| $802K | 0.01% |
+12,450
| New | +$774K |
|
794
Roper Technologies
ROP
$38.5B
| $800K | 0.01% |
3,457
-2,946
| -46% | -$652K |
|
795
Western Digital
WDC
$187B
| $794K | 0.01% |
11,857
-11,550
| -49% | -$767K |
|
796
Peabody Energy
BTU
$2.69B
| $789K | 0.01% |
+32,250
| New | +$797K |
|
797
TSMC
TSM
$2.15T
| $789K | 0.01% |
22,574
+815
| +4% | +$28.2K |
|
798
Acco Brands
ACCO
$407M
| $788K | 0.01% |
67,618
+32,615
| +93% | +$406K |
|
799
Air Products & Chemicals
APD
$64.9B
| $788K | 0.01% |
5,511
-4,898
| -47% | -$696K |
|
800
Invesco Trust Investment Grade Municipals
VGM
$553M
| $787K | 0.01% |
58,489
| – | – |
|
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.