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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 | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.7M | 0.23% |
1,046,048
-271,292
| -21% | -$9.13M |
|
102
Regal Rexnord
RRX
$13.5B
| $35.4M | 0.23% |
434,274
+47,928
| +12% | +$3.79M |
|
103
ExxonMobil
XOM
$651B
| $35.4M | 0.23% |
438,245
-117,923
| -21% | -$9.65M |
|
104
Humana
HUM
$44B
| $34.8M | 0.22% |
144,480
+106,884
| +284% | +$24.2M |
|
105
Preferred Bank
PFBC
$1.24B
| $34.6M | 0.22% |
647,211
+116,966
| +22% | +$6.03M |
|
106
Kinder Morgan
KMI
$70.5B
| $34.3M | 0.22% |
1,791,471
-2,358,738
| -57% | -$46.9M |
|
107
Healthcare Realty
HR
$7.46B
| $33.8M | 0.22% |
1,084,870
+895,228
| +472% | +$28.2M |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$2.17B
| $33.6M | 0.22% |
1,645,514
-94,190
| -5% | -$2.01M |
|
109
Evercore
EVR
$12.1B
| $33.6M | 0.22% |
476,899
+114,841
| +32% | +$8.35M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.21% |
524,969
-120,260
| -19% | -$7.55M |
|
111
Walt Disney
DIS
$167B
| $33.1M | 0.21% |
311,385
-42,869
| -12% | -$4.69M |
|
112
Fidelity National Information Services
FIS
$23.8B
| $33M | 0.21% |
386,083
-54,693
| -12% | -$4.57M |
|
113
Cousins Properties
CUZ
$5.25B
| $32.9M | 0.21% |
936,834
-778,027
| -45% | -$26.8M |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $32.9M | 0.21% |
849,533
-83,322
| -9% | -$3.26M |
|
|
KRA
115
DELISTED
Kraton Corporation
KRA
| $32.7M | 0.21% |
948,823
+238,541
| +34% | +$7.81M |
|
|
DEA
116
Easterly Government Properties
DEA
$1.15B
| $32.6M | 0.21% |
623,247
-41,740
| -6% | -$2.13M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $32.3M | 0.21% |
570,293
-57,342
| -9% | -$3.11M |
|
118
McKesson
MCK
$101B
| $32.3M | 0.21% |
196,300
+10,027
| +5% | +$1.52M |
|
119
Eaton
ETN
$150B
| $32.3M | 0.21% |
414,987
-20,863
| -5% | -$1.59M |
|
120
Expedia Group
EXPE
$35.2B
| $32M | 0.21% |
214,548
+51,944
| +32% | +$7.29M |
|
121
Commercial Metals
CMC
$7.57B
| $30.4M | 0.2% |
1,566,055
+397,109
| +34% | +$7.36M |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.6M | 0.19% |
629,361
+97,149
| +18% | +$4.61M |
|
123
Dominion Energy
D
$61.3B
| $29.6M | 0.19% |
385,987
-221,648
| -36% | -$17.4M |
|
124
CNO Financial Group
CNO
$4.99B
| $29.5M | 0.19% |
1,413,555
-43,719
| -3% | -$903K |
|
125
UDR
UDR
$12.3B
| $29.5M | 0.19% |
756,435
-635,474
| -46% | -$24.2M |
|
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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.