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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $44.6M | 0.29% |
598,963
-105,768
| -15% | -$7.74M |
|
77
HP
HPQ
$24.6B
| $44.5M | 0.29% |
2,547,157
+224,904
| +10% | +$4.13M |
|
78
SBA Communications
SBAC
$19.3B
| $44.2M | 0.28% |
327,675
+108,427
| +49% | +$14.1M |
|
|
79
Enterprise Products Partners
EPD
$82.5B
| $43.3M | 0.28% |
1,597,570
-1,847,511
| -54% | -$50.1M |
|
80
AbbVie
ABBV
$455B
| $42.7M | 0.27% |
589,457
-12,588
| -2% | -$846K |
|
|
81
Prologis
PLD
$136B
| $42.5M | 0.27% |
724,423
-847,687
| -54% | -$47.2M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $42.1M | 0.27% |
805,749
+163,215
| +25% | +$8.79M |
|
|
MORE
83
DELISTED
Monogram Residential Trust, Inc.
MORE
| $41M | 0.26% |
4,226,643
+1,453,099
| +52% | +$14.4M |
|
84
Intel
INTC
$460B
| $40.9M | 0.26% |
1,211,731
-114,317
| -9% | -$4.09M |
|
85
Renasant Corp
RNST
$3.96B
| $40.8M | 0.26% |
933,795
+197,350
| +27% | +$8.27M |
|
86
Invesco Mortgage Capital
IVR
$759M
| $40.7M | 0.26% |
243,426
+60,609
| +33% | +$9.8M |
|
87
Banner Corp
BANR
$2.37B
| $39.6M | 0.25% |
701,114
+145,388
| +26% | +$8M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $39.5M | 0.25% |
1,698,117
+421,101
| +33% | +$9.64M |
|
89
Wynn Resorts
WYNN
$10.5B
| $38.6M | 0.25% |
287,630
-161,621
| -36% | -$20.3M |
|
90
NNN REIT
NNN
$9.16B
| $38.5M | 0.25% |
985,637
+30,797
| +3% | +$1.24M |
|
91
Cigna
CI
$76.1B
| $38.4M | 0.25% |
229,306
+56,225
| +32% | +$9.03M |
|
|
INN
92
Summit Hotel Properties
INN
$748M
| $38.3M | 0.25% |
2,051,189
-1,783,417
| -47% | -$31.1M |
|
93
Webster Financial
WBS
$12.5B
| $38M | 0.24% |
727,964
+126,235
| +21% | +$6.38M |
|
94
DTE Energy
DTE
$29.5B
| $37.6M | 0.24% |
417,698
-202,233
| -33% | -$18.3M |
|
95
Radian Group
RDN
$5.16B
| $37.2M | 0.24% |
2,273,275
+686,651
| +43% | +$11.7M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $36.9M | 0.24% |
243,268
-55,955
| -19% | -$7.91M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.7M | 0.24% |
1,819,815
-115,606
| -6% | -$2.35M |
|
98
Targa Resources
TRGP
$57.6B
| $36.3M | 0.23% |
803,339
-796,262
| -50% | -$40.1M |
|
|
MRT
99
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $36.1M | 0.23% |
2,858,758
+130,905
| +5% | +$1.57M |
|
100
IBM
IBM
$209B
| $35.8M | 0.23% |
243,408
-29,141
| -11% | -$4.39M |
|
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.