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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 | |
|---|---|---|---|---|---|---|
1201
LivaNova
LIVN
$4.53B
| – | – |
-12,783
| Closed | -$626K |
|
1202
Louisiana-Pacific
LPX
$5.15B
| – | – |
-49,704
| Closed | -$1.23M |
|
1203
Landstar System
LSTR
$6B
| – | – |
-12,316
| Closed | -$1.05M |
|
1204
lululemon athletica
LULU
$14B
| – | – |
-52,835
| Closed | -$2.74M |
|
1205
Macerich
MAC
$7.34B
| – | – |
-6,360
| Closed | -$410K |
|
1206
Manhattan Associates
MANH
$10.9B
| – | – |
-20,789
| Closed | -$1.08M |
|
|
MASI
1207
DELISTED
Masimo
MASI
| – | – |
-15,739
| Closed | -$1.47M |
|
1208
Mattel
MAT
$4.32B
| – | – |
-479,910
| Closed | -$12.3M |
|
1209
Pediatrix Medical
MD
$2.16B
| – | – |
-27,653
| Closed | -$1.92M |
|
1210
Mondelez International
MDLZ
$78.8B
| – | – |
-43,735
| Closed | -$1.88M |
|
1211
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-11,209
| Closed | -$2.1M |
|
1212
MillerKnoll
MLKN
$1.64B
| – | – |
-20,634
| Closed | -$651K |
|
1213
Maximus
MMS
$3.27B
| – | – |
-22,293
| Closed | -$1.39M |
|
1214
Molina Healthcare
MOH
$10.2B
| – | – |
-14,602
| Closed | -$666K |
|
1215
CALL
MPLX
MPLX
$59.8B
| – | – |
-18,900
| Closed | -$1K |
|
1216
Monolithic Power Systems
MPWR
$66B
| – | – |
-13,117
| Closed | -$1.21M |
|
1217
Mine Safety
MSA
$7.43B
| – | – |
-10,783
| Closed | -$762K |
|
1218
MSC Industrial Direct
MSM
$6.98B
| – | – |
-13,312
| Closed | -$1.37M |
|
1219
MGIC Investment
MTG
$6.27B
| – | – |
-16,933
| Closed | -$172K |
|
1220
Matrix Service
MTRX
$336M
| – | – |
-22,284
| Closed | -$368K |
|
1221
Murphy Oil
MUR
$5.55B
| – | – |
-8,484
| Closed | -$243K |
|
1222
Murphy USA
MUSA
$10.9B
| – | – |
-10,378
| Closed | -$762K |
|
1223
Navient
NAVI
$830M
| – | – |
-15,654
| Closed | -$231K |
|
1224
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-14,464
| Closed | -$626K |
|
1225
NOV
NOV
$6.94B
| – | – |
-11,171
| Closed | -$448K |
|
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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.