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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 | |
|---|---|---|---|---|---|---|
|
HSNI
976
DELISTED
HSN, Inc.
HSNI
| $383K | ﹤0.01% |
11,995
-11,106
| -48% | -$384K |
|
|
TFCF
977
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373K | ﹤0.01% |
13,381
-11,359
| -46% | -$322K |
|
978
Graham Holdings Company
GHC
$5.14B
| $371K | ﹤0.01% |
619
-771
| -55% | -$462K |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
52,805
+18,746
| +55% | +$272K |
|
980
CALL
CMS Energy
CMS
$22.5B
| $370K | ﹤0.01% |
+8,000
| New | +$370K |
|
|
BLUE
981
DELISTED
bluebird bio
BLUE
| $363K | ﹤0.01% |
267
-910
| -77% | -$1.1M |
|
982
Martin Marietta Materials
MLM
$32.6B
| $362K | ﹤0.01% |
1,637
-1,633
| -50% | -$369K |
|
|
USDP
983
DELISTED
USD PARTNERS LP
USDP
| $357K | ﹤0.01% |
31,703
-18,658
| -37% | -$243K |
|
984
Henry Schein
HSIC
$9.85B
| $354K | ﹤0.01% |
4,927
-5,265
| -52% | -$367K |
|
985
Idexx Laboratories
IDXX
$44.8B
| $354K | ﹤0.01% |
2,192
-820
| -27% | -$133K |
|
|
RMP
986
DELISTED
Rice Midstream Partners LP
RMP
| $353K | ﹤0.01% |
+17,710
| New | +$425K |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $350K | ﹤0.01% |
3,752
-15,577
| -81% | -$1.31M |
|
|
MNP
988
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $350K | ﹤0.01% |
22,529
+38
| +0.2% | +$594 |
|
|
CIM
989
Chimera Investment
CIM
$1.06B
| $349K | ﹤0.01% |
6,236
-164,349
| -96% | -$9.51M |
|
|
WFM
990
DELISTED
Whole Foods Market Inc
WFM
| $345K | ﹤0.01% |
8,189
-47,607
| -85% | -$1.73M |
|
|
ETP
991
DELISTED
Energy Transfer Partners, L.P.
ETP
| $343K | ﹤0.01% |
+16,798
| New | +$375K |
|
992
Copart
CPRT
$27.2B
| $341K | ﹤0.01% |
42,904
-241,088
| -85% | -$1.85M |
|
993
KLA
KLAC
$239B
| $340K | ﹤0.01% |
37,200
-48,340
| -57% | -$483K |
|
994
CALL
PG&E
PCG
$38.4B
| $340K | ﹤0.01% |
+10,500
| New | +$707K |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $340K | ﹤0.01% |
8,807
-29,665
| -77% | -$1.18M |
|
|
CA
996
DELISTED
CA, Inc.
CA
| $340K | ﹤0.01% |
346,441
-127,697
| -27% | -$4.13M |
|
997
Myriad Genetics
MYGN
$289M
| $333K | ﹤0.01% |
12,904
-3,348
| -21% | -$71.1K |
|
998
Loews
L
$23.8B
| $329K | ﹤0.01% |
7,026
-7,820
| -53% | -$366K |
|
999
Zions Bancorporation
ZION
$10.3B
| $325K | ﹤0.01% |
7,400
-15,050
| -67% | -$620K |
|
1000
Cincinnati Financial
CINF
$27.3B
| $324K | ﹤0.01% |
4,478
-3,910
| -47% | -$277K |
|
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.