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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 | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$57.1B
| $324K | ﹤0.01% |
8,311
-54,363
| -87% | -$2.05M |
|
|
XL
1002
DELISTED
XL Group Ltd.
XL
| $323K | ﹤0.01% |
7,377
-8,269
| -53% | -$348K |
|
1003
Tapestry
TPR
$31.4B
| $320K | ﹤0.01% |
6,767
-21,722
| -76% | -$952K |
|
1004
Novartis
NVS
$292B
| $318K | ﹤0.01% |
+4,250
| New | +$301K |
|
1005
LKQ Corp
LKQ
$5.92B
| $313K | ﹤0.01% |
9,498
-10,027
| -51% | -$310K |
|
|
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | ﹤0.01% |
3,032
-4,067
| -57% | -$392K |
|
|
NBL
1007
DELISTED
Noble Energy, Inc.
NBL
| $309K | ﹤0.01% |
10,801
-11,357
| -51% | -$354K |
|
|
WBMD
1008
DELISTED
WebMD Health Corp.
WBMD
| $309K | ﹤0.01% |
5,270
-12,977
| -71% | -$723K |
|
1009
ORIX
IX
$44B
| $308K | ﹤0.01% |
19,775
+5,620
| +40% | +$87.8K |
|
1010
Albemarle
ALB
$14.1B
| $305K | ﹤0.01% |
2,890
-2,808
| -49% | -$305K |
|
1011
Strategy Inc
MSTR
$34.6B
| $304K | ﹤0.01% |
15,840
-4,710
| -23% | -$87.5K |
|
1012
Church & Dwight Co
CHD
$23.8B
| $302K | ﹤0.01% |
5,818
-8,671
| -60% | -$443K |
|
|
RDS.B
1013
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | ﹤0.01% |
+5,528
| New | +$308K |
|
1014
APA Corp
APA
$12.6B
| $296K | ﹤0.01% |
6,181
-9,042
| -59% | -$446K |
|
|
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
| $295K | ﹤0.01% |
8,779
-9,061
| -51% | -$345K |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | ﹤0.01% |
63,200
-91,860
| -59% | -$470K |
|
1017
Antero Midstream
AM
$10.3B
| $293K | ﹤0.01% |
+13,317
| New | +$289K |
|
1018
Global Payments
GPN
$23.6B
| $292K | ﹤0.01% |
3,229
-426
| -12% | -$36.8K |
|
1019
Textron
TXT
$14.9B
| $282K | ﹤0.01% |
6,055
-6,845
| -53% | -$322K |
|
1020
Align Technology
ALGN
$12.2B
| $280K | ﹤0.01% |
1,865
-20,615
| -92% | -$2.8M |
|
1021
TotalEnergies
TTE
$190B
| $278K | ﹤0.01% |
+5,614
| New | +$289K |
|
1022
Avnet
AVT
$7.54B
| $275K | ﹤0.01% |
7,061
-37,241
| -84% | -$1.48M |
|
1023
TechnipFMC
FTI
$27.5B
| $274K | ﹤0.01% |
13,527
-8,210
| -38% | -$185K |
|
|
SAGE
1024
DELISTED
Sage Therapeutics
SAGE
| $274K | ﹤0.01% |
+3,437
| New | +$248K |
|
1025
Cooper Companies
COO
$14.3B
| $268K | ﹤0.01% |
4,480
-3,248
| -42% | -$176K |
|
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.