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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 | |
|---|---|---|---|---|---|---|
|
BPY
926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $471K | ﹤0.01% |
471,192
+254,264
| +117% | +$5.74M |
|
927
Magna International
MGA
$18.4B
| $469K | ﹤0.01% |
10,116
+3,827
| +61% | +$166K |
|
|
MUS
928
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $469K | ﹤0.01% |
34,869
| – | – |
|
929
AGNC Investment
AGNC
$12.6B
| $468K | ﹤0.01% |
+21,966
| New | +$456K |
|
930
Weyerhaeuser
WY
$18.2B
| $468K | ﹤0.01% |
+13,964
| New | +$470K |
|
931
Iron Mountain
IRM
$36.4B
| $464K | ﹤0.01% |
13,506
+837
| +7% | +$29.3K |
|
932
LPL Financial
LPLA
$28.1B
| $461K | ﹤0.01% |
10,848
-1,100
| -9% | -$44.6K |
|
933
Cadence Design Systems
CDNS
$94.2B
| $460K | ﹤0.01% |
279,705
-87,370
| -24% | -$2.91M |
|
934
CALL
Pinnacle West Capital
PNW
$12.2B
| $460K | ﹤0.01% |
+5,400
| New | +$465K |
|
|
IMGN
935
DELISTED
Immunogen Inc
IMGN
| $460K | ﹤0.01% |
64,749
-4,179
| -6% | -$19.1K |
|
|
CTWS
936
DELISTED
Connecticut Water Service Inc
CTWS
| $460K | ﹤0.01% |
8,286
-23,456
| -74% | -$1.29M |
|
937
WhiteHorse Finance
WHF
$138M
| $459K | ﹤0.01% |
34,351
| – | – |
|
|
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
| $459K | ﹤0.01% |
17,789
-46,024
| -72% | -$1.12M |
|
939
Paychex
PAYX
$41.6B
| $458K | ﹤0.01% |
8,044
-77,380
| -91% | -$4.54M |
|
940
Gen Digital
GEN
$17B
| $457K | ﹤0.01% |
16,184
-18,694
| -54% | -$566K |
|
941
BGC Group
BGC
$5.29B
| $456K | ﹤0.01% |
56,136
+39,340
| +234% | +$295K |
|
942
Clearway Energy Class C
CWEN
$4.94B
| $455K | ﹤0.01% |
+25,838
| New | +$452K |
|
943
Vulcan Materials
VMC
$36.6B
| $455K | ﹤0.01% |
3,593
-3,249
| -47% | -$408K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | ﹤0.01% |
4,843
-4,219
| -47% | -$465K |
|
945
ICICI Bank
IBN
$108B
| $453K | ﹤0.01% |
50,460
+21,265
| +73% | +$180K |
|
|
VFL
946
DELISTED
abrdn National Municipal Income Fund
VFL
| $453K | ﹤0.01% |
33,958
| – | – |
|
947
Blackstone
BX
$109B
| $452K | ﹤0.01% |
13,555
+4,866
| +56% | +$153K |
|
948
Federated Hermes
FHI
$4.77B
| $452K | ﹤0.01% |
16,013
-27,285
| -63% | -$729K |
|
|
MQT
949
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $450K | ﹤0.01% |
34,321
| – | – |
|
|
CSRA
950
DELISTED
CSRA Inc.
CSRA
| $450K | ﹤0.01% |
14,188
-4,273
| -23% | -$128K |
|
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.