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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 | |
|---|---|---|---|---|---|---|
|
APTS
876
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $617K | ﹤0.01% |
+39,153
| New | +$592K |
|
|
ARCH
877
DELISTED
Arch Resources, Inc.
ARCH
| $615K | ﹤0.01% |
9,000
-12,000
| -57% | -$843K |
|
878
Lithia Motors
LAD
$8.16B
| $614K | ﹤0.01% |
6,512
+1,663
| +34% | +$150K |
|
879
M&T Bank
MTB
$36.8B
| $611K | ﹤0.01% |
3,772
-4,021
| -52% | -$634K |
|
880
Methode Electronics
MEI
$528M
| $603K | ﹤0.01% |
14,646
+6,434
| +78% | +$269K |
|
881
WesBanco
WSBC
$4.06B
| $602K | ﹤0.01% |
15,237
+655
| +4% | +$25.4K |
|
|
JUNO
882
DELISTED
Juno Therapeutics, Inc.
JUNO
| $602K | ﹤0.01% |
+20,127
| New | +$497K |
|
883
CALL
Equinix
EQIX
$103B
| $601K | ﹤0.01% |
+1,400
| New | +$593K |
|
|
BT
884
DELISTED
BT Group plc (ADR)
BT
| $601K | ﹤0.01% |
+12,856
| New | +$254K |
|
|
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
14,603
+5,292
| +57% | +$213K |
|
|
FSB
886
DELISTED
Franklin Financial Network, Inc.
FSB
| $596K | ﹤0.01% |
14,452
+7,583
| +110% | +$305K |
|
|
CHI
887
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $594K | ﹤0.01% |
+14,360
| New | +$160K |
|
888
CALL
SBA Communications
SBAC
$19.7B
| $594K | ﹤0.01% |
+4,400
| New | +$572K |
|
|
BHI
889
DELISTED
Baker Hughes
BHI
| $586K | ﹤0.01% |
10,749
-17,605
| -62% | -$1.01M |
|
|
SCMP
890
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $583K | ﹤0.01% |
55,496
+30,237
| +120% | +$308K |
|
891
Entergy
ETR
$50.7B
| $581K | ﹤0.01% |
15,146
-325,392
| -96% | -$12.6M |
|
892
Burlington
BURL
$23.2B
| $570K | ﹤0.01% |
74,786
-600
| -0.8% | -$57.7K |
|
|
XIFR
893
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $570K | ﹤0.01% |
+15,400
| New | +$530K |
|
894
Mercer International
MERC
$48.6M
| $568K | ﹤0.01% |
49,408
+27,697
| +128% | +$321K |
|
895
PACCAR
PCAR
$71B
| $567K | ﹤0.01% |
12,876
-13,208
| -51% | -$571K |
|
896
Designer Brands
DBI
$337M
| $565K | ﹤0.01% |
31,911
+9,478
| +42% | +$177K |
|
897
Viatris
VTRS
$20.5B
| $564K | ﹤0.01% |
+14,517
| New | +$557K |
|
898
Empire State Realty Trust
ESRT
$854M
| $559K | ﹤0.01% |
26,890
-16
| -0.1% | -$337 |
|
899
Las Vegas Sands
LVS
$29.7B
| $555K | ﹤0.01% |
8,687
-2,634
| -23% | -$158K |
|
|
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
| $553K | ﹤0.01% |
334
-47
| -12% | -$107K |
|
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.