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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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $786K | 0.01% |
13,428
+5,548
| +70% | +$288K |
|
802
Ryanair
RYAAY
$31.5B
| $785K | 0.01% |
18,230
+465
| +3% | +$18.4K |
|
|
AAWW
803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $780K | 0.01% |
14,963
+6,892
| +85% | +$363K |
|
804
Kforce
KFRC
$1.03B
| $772K | 0.01% |
+39,397
| New | +$792K |
|
805
Snap-on
SNA
$21.2B
| $769K | ﹤0.01% |
4,869
-1,538
| -24% | -$252K |
|
806
Washington Trust Bancorp
WASH
$765M
| $769K | ﹤0.01% |
14,911
+5,074
| +52% | +$253K |
|
|
IMPV
807
DELISTED
Imperva, Inc.
IMPV
| $768K | ﹤0.01% |
+16,040
| New | +$748K |
|
808
Ameriprise Financial
AMP
$48.9B
| $766K | ﹤0.01% |
6,016
-5,789
| -49% | -$735K |
|
809
Wendy's
WEN
$1.45B
| $765K | ﹤0.01% |
49,300
-81,986
| -62% | -$1.24M |
|
810
Ligand Pharmaceuticals
LGND
$5.9B
| $757K | ﹤0.01% |
9,996
-1,554
| -13% | -$109K |
|
|
OCLR
811
DELISTED
Oclaro Inc.
OCLR
| $756K | ﹤0.01% |
80,987
+19,854
| +32% | +$180K |
|
|
EMD
812
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $754K | ﹤0.01% |
48,421
-27,000
| -36% | -$424K |
|
|
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | ﹤0.01% |
16,961
+6,654
| +65% | +$297K |
|
|
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $744K | ﹤0.01% |
9,915
+4,396
| +80% | +$305K |
|
|
BRSS
815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $744K | ﹤0.01% |
24,367
+12,395
| +104% | +$398K |
|
816
Aon
AON
$74.9B
| $742K | ﹤0.01% |
5,580
-7,664
| -58% | -$969K |
|
817
Essent Group
ESNT
$6.18B
| $742K | ﹤0.01% |
19,986
+7,608
| +61% | +$279K |
|
818
Performance Food Group
PFGC
$17.7B
| $740K | ﹤0.01% |
26,995
+12,671
| +88% | +$335K |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $736K | ﹤0.01% |
12,376
+6,427
| +108% | +$384K |
|
820
Invesco Municipal Trust
VKQ
$540M
| $733K | ﹤0.01% |
57,474
| – | – |
|
|
EQM
821
DELISTED
EQM Midstream Partners, LP
EQM
| $733K | ﹤0.01% |
9,828
-3,676
| -27% | -$275K |
|
|
NTUS
822
DELISTED
Natus Medical Inc
NTUS
| $725K | ﹤0.01% |
19,447
+9,366
| +93% | +$338K |
|
823
The Ensign Group
ENSG
$10.2B
| $718K | ﹤0.01% |
35,275
+17,407
| +97% | +$317K |
|
824
Open Text
OTEX
$6.3B
| $716K | ﹤0.01% |
22,698
| – | – |
|
825
BlackRock MuniYield Quality Fund III
MYI
$715M
| $713K | ﹤0.01% |
49,883
| – | – |
|
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.