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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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$22.6B
| – | – |
-10,696
| Closed | -$1.38M |
|
|
FL
1152
DELISTED
Foot Locker
FL
| – | – |
-7,642
| Closed | -$572K |
|
1153
Flowers Foods
FLO
$1.53B
| – | – |
-54,490
| Closed | -$1.06M |
|
1154
Fluor
FLR
$7.01B
| – | – |
-6,890
| Closed | -$363K |
|
1155
Flowserve
FLS
$9.78B
| – | – |
-6,751
| Closed | -$327K |
|
1156
FNB Corp
FNB
$6.83B
| – | – |
-66,497
| Closed | -$989K |
|
1157
First Solar
FSLR
$25B
| – | – |
-23,200
| Closed | -$629K |
|
1158
Fortinet
FTNT
$120B
| – | – |
-221,185
| Closed | -$1.7M |
|
1159
Fulton Financial
FULT
$4.72B
| – | – |
-59,864
| Closed | -$1.07M |
|
1160
GATX Corp
GATX
$6.4B
| – | – |
-13,647
| Closed | -$832K |
|
1161
Greif
GEF
$4.93B
| – | – |
-9,092
| Closed | -$501K |
|
1162
The GEO Group
GEO
$4.19B
| – | – |
-41,871
| Closed | -$1.29M |
|
1163
Graco
GGG
$13B
| – | – |
-49,998
| Closed | -$1.57M |
|
|
GGN
1164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| – | – |
-22,500
| Closed | -$126K |
|
1165
Glaukos
GKOS
$10.1B
| – | – |
-24,985
| Closed | -$1.28M |
|
1166
Genworth Financial
GNW
$3.76B
| – | – |
-171,922
| Closed | -$708K |
|
|
GRMN
1167
Garmin
GRMN
$58.8B
| – | – |
-6,136
| Closed | -$314K |
|
1168
Globalstar
GSAT
$10.8B
| – | – |
-1,317
| Closed | -$32K |
|
1169
Granite Construction
GVA
$5.43B
| – | – |
-13,644
| Closed | -$685K |
|
1170
Hain Celestial
HAIN
$45.5M
| – | – |
-30,781
| Closed | -$1.15M |
|
1171
CALL
Hasbro
HAS
$12.9B
| – | – |
-26,000
| Closed | -$3K |
|
1172
Hawaiian Electric Industries
HE
$2.19B
| – | – |
-32,331
| Closed | -$1.08M |
|
1173
Helen of Troy
HELE
$676M
| – | – |
-9,361
| Closed | -$882K |
|
1174
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-37,372
| Closed | -$7.48M |
|
1175
Hecla Mining
HL
$9.68B
| – | – |
-18,463
| Closed | -$98K |
|
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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.