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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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$17.9B
| $711K | ﹤0.01% |
14,280
-4,978
| -26% | -$263K |
|
|
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $700K | ﹤0.01% |
8,791
-17,535
| -67% | -$1.32M |
|
828
John B. Sanfilippo & Son
JBSS
$989M
| $693K | ﹤0.01% |
10,986
+5,767
| +111% | +$385K |
|
829
Silicon Laboratories
SLAB
$7.2B
| $693K | ﹤0.01% |
10,146
-14,590
| -59% | -$1.05M |
|
|
MEN
830
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $692K | ﹤0.01% |
58,051
| – | – |
|
|
ENBL
831
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $689K | ﹤0.01% |
43,255
-4,742
| -10% | -$75.5K |
|
832
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $688K | ﹤0.01% |
26,488
-2,176
| -8% | -$57.1K |
|
|
I
833
DELISTED
INTELSAT S. A.
I
| $688K | ﹤0.01% |
224,900
-1,703
| -0.8% | -$5.68K |
|
834
EXL Service
EXLS
$5.16B
| $686K | ﹤0.01% |
61,710
+26,595
| +76% | +$268K |
|
835
Tetra Tech
TTEK
$8.92B
| $686K | ﹤0.01% |
75,000
-14,335
| -16% | -$128K |
|
836
Dillards
DDS
$9.6B
| $681K | ﹤0.01% |
11,800
-6,733
| -36% | -$356K |
|
|
FISV
837
Fiserv Inc
FISV
$29.1B
| $678K | ﹤0.01% |
11,092
-12,068
| -52% | -$730K |
|
838
LXP Industrial Trust
LXP
$3.57B
| $678K | ﹤0.01% |
13,692
+11,411
| +500% | +$570K |
|
|
LTXB
839
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $678K | ﹤0.01% |
17,786
+7,824
| +79% | +$291K |
|
840
Western Midstream Partners
WES
$19.2B
| $677K | ﹤0.01% |
15,743
-4,240
| -21% | -$186K |
|
841
Genuine Parts
GPC
$18.1B
| $675K | ﹤0.01% |
7,281
-3,669
| -34% | -$337K |
|
842
Nucor
NUE
$61.9B
| $674K | ﹤0.01% |
11,639
-15,008
| -56% | -$880K |
|
|
CLVS
843
DELISTED
Clovis Oncology, Inc.
CLVS
| $674K | ﹤0.01% |
+7,200
| New | +$441K |
|
844
TE Connectivity
TEL
$61.6B
| $672K | ﹤0.01% |
8,538
-9,013
| -51% | -$690K |
|
|
AM
845
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $671K | ﹤0.01% |
20,218
-10,221
| -34% | -$340K |
|
846
Boise Cascade
BCC
$3.07B
| $670K | ﹤0.01% |
22,049
+10,459
| +90% | +$305K |
|
847
Nabors Industries
NBR
$1.24B
| $668K | ﹤0.01% |
1,640
-2,350
| -59% | -$1.18M |
|
|
QTNA
848
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $667K | ﹤0.01% |
+35,113
| New | +$683K |
|
|
DTF
849
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $663K | ﹤0.01% |
45,249
| – | – |
|
850
Chord Energy
CHRD
$7.7B
| $661K | ﹤0.01% |
82,074
+1,164
| +1% | +$12.7K |
|
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.