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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
Cap. Flow
-$1.4B
Cap. Flow %
-9%
Top 10 Hldgs %
13.83%
Holding
1,446
New
83
Increased
329
Reduced
626
Closed
352

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$77.9M
2
OHI icon
Omega Healthcare
OHI
+$62.1M
3
HST icon
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
KRC icon
Kilroy Realty
KRC
+$64.1M
2
DRE
Duke Realty Corp.
DRE
+$62.5M
3
WCN
Waste Connections
WCN
+$54.8M
4
EPD icon
Enterprise Products Partners
EPD
+$50.1M
5
PLD icon
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
WU icon
1051
Western Union
WU
$1.98B
$215K ﹤0.01%
11,283
-14,857
-57% -$288K
XRX icon
1052
Xerox
XRX
$387M
$210K ﹤0.01%
7,310
-107,747
-94% -$3.04M
M icon
1053
Macy's
M
$6.53B
$208K ﹤0.01%
8,943
-7,553
-46% -$194K
NGVT icon
1054
Ingevity
NGVT
$2.51B
$208K ﹤0.01%
3,615
-2,113
-37% -$124K
QRVO icon
1055
Qorvo
QRVO
$7.99B
$206K ﹤0.01%
3,249
-3,856
-54% -$276K
WES
1056
DELISTED
Western Gas Partners Lp
WES
$206K ﹤0.01%
3,681
-2,690
-42% -$153K
NXPI icon
1057
NXP Semiconductors
NXPI
$57.8B
$203K ﹤0.01%
+1,852
New +$198K
BTA
1058
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$201K ﹤0.01%
17,081
– –
MOS icon
1059
The Mosaic Company
MOS
$7.03B
$201K ﹤0.01%
8,783
-8,779
-50% -$215K
ORAN
1060
DELISTED
Orange
ORAN
$192K ﹤0.01%
+12,023
New +$195K
AFSI
1061
DELISTED
AmTrust Financial Services, Inc.
AFSI
$189K ﹤0.01%
12,458
-116,801
-90% -$1.72M
IGR
1062
CBRE Global Real Estate Income Fund
IGR
$709M
$179K ﹤0.01%
23,304
+6,065
+35% +$46.3K
RPT
1063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$154K ﹤0.01%
11,901
-1,910,050
-99% -$25.3M
FPI
1064
Farmland Partners
FPI
$408M
$128K ﹤0.01%
+14,321
New +$145K
HIO
1065
Western Asset High Income Opportunity Fund
HIO
$336M
$120K ﹤0.01%
23,762
+6,163
+35% +$31.8K
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
95
+21
+28% +$22.5K
DCUD
1067
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
NEE.PRR
1068
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
KMI.PRA
1069
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
SCU
1070
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K ﹤0.01%
1,000
– –
DTV
1071
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
RPT.PRD
1072
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
AMT.PRB
1073
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
DCUC
1074
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
1075
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
41 42
43
44 45

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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.