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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 | |
|---|---|---|---|---|---|---|
1101
Ball Corp
BALL
$17.3B
| – | – |
-338,652
| Closed | -$12.6M |
|
1102
Belden
BDC
$4.8B
| – | – |
-14,516
| Closed | -$1M |
|
1103
Brookfield Renewable
BEP
$10.2B
| – | – |
-94,439
| Closed | -$1.5M |
|
1104
Black Hills Corp
BKH
$5.42B
| – | – |
-18,302
| Closed | -$1.22M |
|
1105
Bank of Hawaii
BOH
$3.16B
| – | – |
-12,633
| Closed | -$1.04M |
|
1106
Broadridge
BR
$18.2B
| – | – |
-35,368
| Closed | -$2.4M |
|
1107
Brown & Brown
BRO
$24B
| – | – |
-67,688
| Closed | -$1.41M |
|
1108
Cable One
CABO
$254M
| – | – |
-1,401
| Closed | -$875K |
|
|
CADE
1109
DELISTED
Cadence Bank
CADE
| – | – |
-31,328
| Closed | -$948K |
|
1110
Cheesecake Factory
CAKE
$5.21B
| – | – |
-14,762
| Closed | -$935K |
|
1111
Commerce Bancshares
CBSH
$8.59B
| – | – |
-40,201
| Closed | -$1.46M |
|
1112
Cabot Corp
CBT
$4.62B
| – | – |
-199,137
| Closed | -$11.9M |
|
1113
Chemours
CC
$2.57B
| – | – |
-67,730
| Closed | -$2.61M |
|
1114
COPT Defense Properties
CDP
$4.26B
| – | – |
-57,755
| Closed | -$1.91M |
|
1115
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-18,274
| Closed | -$1.63M |
|
1116
Cognex
CGNX
$11.2B
| – | – |
-51,204
| Closed | -$2.15M |
|
1117
Churchill Downs
CHDN
$5.82B
| – | – |
-25,824
| Closed | -$684K |
|
1118
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-13,974
| Closed | -$115K |
|
1119
Clean Harbors
CLH
$16.4B
| – | – |
-15,477
| Closed | -$861K |
|
1120
CNX Resources
CNX
$5.33B
| – | – |
-63,299
| Closed | -$885K |
|
1121
Columbia Sportswear
COLM
$3B
| – | – |
-5,823
| Closed | -$342K |
|
1122
Capri Holdings
CPRI
$1.88B
| – | – |
-9,454
| Closed | -$360K |
|
1123
Carter's
CRI
$1.47B
| – | – |
-14,427
| Closed | -$1.3M |
|
1124
Carpenter Technology
CRS
$27B
| – | – |
-16,070
| Closed | -$599K |
|
1125
Carriage Services
CSV
$645M
| – | – |
-10,358
| Closed | -$281K |
|
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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.