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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 | |
|---|---|---|---|---|---|---|
|
BKEP
1026
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $267K | ﹤0.01% |
42,372
-11,169
| -21% | -$75.6K |
|
1027
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $265K | ﹤0.01% |
23,037
| – | – |
|
1028
BlackRock MuniHoldings Fund
MHD
$601M
| $264K | ﹤0.01% |
15,078
| – | – |
|
1029
Stryker
SYK
$131B
| $261K | ﹤0.01% |
1,879
-17,623
| -90% | -$2.42M |
|
1030
Campbell Soup
CPB
$6.67B
| $260K | ﹤0.01% |
4,983
-4,392
| -47% | -$249K |
|
1031
Advanced Micro Devices
AMD
$790B
| $259K | ﹤0.01% |
20,765
-55,638
| -73% | -$680K |
|
1032
Cintas
CTAS
$81.6B
| $259K | ﹤0.01% |
8,320
-457,684
| -98% | -$14.2M |
|
|
NBLX
1033
DELISTED
Noble Midstream Partners LP
NBLX
| $257K | ﹤0.01% |
5,654
-2,303
| -29% | -$110K |
|
1034
Seagate
STX
$189B
| $254K | ﹤0.01% |
6,566
-8,376
| -56% | -$366K |
|
|
CQH
1035
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $253K | ﹤0.01% |
9,428
-1,601
| -15% | -$41.2K |
|
1036
AptarGroup
ATR
$8.7B
| $252K | ﹤0.01% |
2,901
-15,669
| -84% | -$1.29M |
|
|
MNK
1037
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | ﹤0.01% |
5,626
-3,253
| -37% | -$143K |
|
|
ENDP
1038
DELISTED
Endo International plc
ENDP
| $251K | ﹤0.01% |
22,511
-58,723
| -72% | -$689K |
|
1039
EQT Corp
EQT
$33.5B
| $248K | ﹤0.01% |
7,765
-8,538
| -52% | -$270K |
|
1040
Howmet Aerospace
HWM
$115B
| $242K | ﹤0.01% |
13,945
-14,982
| -52% | -$305K |
|
|
EVV
1041
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $241K | ﹤0.01% |
+17,088
| New | +$238K |
|
|
BBK
1042
DELISTED
Blackrock Municipal Bond Trust
BBK
| $240K | ﹤0.01% |
15,435
| – | – |
|
1043
Bio-Techne
TECH
$11.2B
| $233K | ﹤0.01% |
7,932
-44,004
| -85% | -$1.2M |
|
1044
Terreno Realty
TRNO
$7.58B
| $232K | ﹤0.01% |
6,895
-4,539
| -40% | -$144K |
|
1045
Affiliated Managers Group
AMG
$10.1B
| $228K | ﹤0.01% |
+1,383
| New | +$221K |
|
1046
FMC
FMC
$1.3B
| $225K | ﹤0.01% |
3,544
-3,810
| -52% | -$245K |
|
|
PEO
1047
Adams Natural Resources Fund
PEO
$739M
| $224K | ﹤0.01% |
+12,474
| New | +$229K |
|
1048
Jefferies Financial Group
JEF
$12.8B
| $218K | ﹤0.01% |
9,329
-11,108
| -54% | -$253K |
|
|
DMC
1049
Del Monte Corp
DMC
$1.41B
| $216K | ﹤0.01% |
4,243
-557
| -12% | -$30.3K |
|
|
SEE
1050
DELISTED
Sealed Air
SEE
| $216K | ﹤0.01% |
4,832
-5,102
| -51% | -$225K |
|
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.