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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 | |
|---|---|---|---|---|---|---|
851
Intuitive Surgical
ISRG
$130B
| $660K | ﹤0.01% |
6,354
-11,061
| -64% | -$1.06M |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $658K | ﹤0.01% |
12,726
-11,500
| -47% | -$731K |
|
|
NCI
853
DELISTED
Navigant Consulting, Inc.
NCI
| $658K | ﹤0.01% |
33,284
+16,389
| +97% | +$346K |
|
|
ADSW
854
DELISTED
Advanced Disposal Services Inc
ADSW
| $654K | ﹤0.01% |
+28,781
| New | +$664K |
|
855
National Health Investors
NHI
$3.63B
| $648K | ﹤0.01% |
8,188
-150,960
| -95% | -$11.4M |
|
856
Progressive
PGR
$122B
| $648K | ﹤0.01% |
14,692
-17,210
| -54% | -$715K |
|
|
BFX
857
DELISTED
BowFlex Inc.
BFX
| $647K | ﹤0.01% |
33,766
+17,467
| +107% | +$316K |
|
|
BCR
858
DELISTED
CR Bard Inc.
BCR
| $647K | ﹤0.01% |
2,048
-2,247
| -52% | -$667K |
|
859
Adecoagro
AGRO
$1.34B
| $642K | ﹤0.01% |
+64,298
| New | +$703K |
|
860
Vistra
VST
$49.1B
| $640K | ﹤0.01% |
+38,125
| New | +$602K |
|
861
SEI Investments
SEIC
$12.6B
| $638K | ﹤0.01% |
11,871
-39,422
| -77% | -$2.03M |
|
862
Under Armour Class C
UA
$2.83B
| $636K | ﹤0.01% |
31,541
-4,557
| -13% | -$85.9K |
|
|
EQGP
863
DELISTED
EQGP Holdings, LP
EQGP
| $636K | ﹤0.01% |
21,083
-7,820
| -27% | -$211K |
|
864
Kroger
KR
$35.3B
| $634K | ﹤0.01% |
27,191
-24,520
| -47% | -$696K |
|
865
Invesco Municipal Opportunity Trust
VMO
$652M
| $634K | ﹤0.01% |
48,390
| – | – |
|
866
Cirrus Logic
CRUS
$6.64B
| $633K | ﹤0.01% |
10,092
-16,368
| -62% | -$1.06M |
|
867
Agios Pharmaceuticals
AGIO
$1.87B
| $630K | ﹤0.01% |
12,250
| – | – |
|
868
PennyMac Financial
PFSI
$4.03B
| $629K | ﹤0.01% |
37,667
+19,606
| +109% | +$324K |
|
|
MPT
869
CALL
Medical Properties Trust
MPT
$2.76B
| $628K | ﹤0.01% |
+48,800
| New | +$650K |
|
|
BPL
870
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | ﹤0.01% |
18,022
-4,752
| -21% | -$312K |
|
871
Shenandoah Telecom
SHEN
$721M
| $627K | ﹤0.01% |
20,427
+9,115
| +81% | +$283K |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $626K | ﹤0.01% |
6,199
-5,734
| -48% | -$551K |
|
873
Innospec
IOSP
$2.13B
| $625K | ﹤0.01% |
9,533
+4,231
| +80% | +$272K |
|
874
Ryman Hospitality Properties
RHP
$8.33B
| $621K | ﹤0.01% |
9,695
+3,299
| +52% | +$210K |
|
875
Ormat Technologies
ORA
$6.1B
| $619K | ﹤0.01% |
10,548
+4,004
| +61% | +$235K |
|
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.