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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 | |
|---|---|---|---|---|---|---|
1251
Perrigo
PRGO
$1.48B
| – | – |
-6,838
| Closed | -$454K |
|
1252
Primerica
PRI
$9.9B
| – | – |
-15,807
| Closed | -$1.3M |
|
1253
Patterson-UTI
PTEN
$3.87B
| – | – |
-16,629
| Closed | -$404K |
|
1254
Quanta Services
PWR
$102B
| – | – |
-6,770
| Closed | -$251K |
|
1255
LiveRamp
RAMP
$2.3B
| – | – |
-26,863
| Closed | -$765K |
|
1256
Regency Centers
REG
$14.6B
| – | – |
-369,566
| Closed | -$24.5M |
|
1257
Royal Gold
RGLD
$17.1B
| – | – |
-19,758
| Closed | -$1.38M |
|
1258
Rithm Capital
RITM
$5.6B
| – | – |
-14,795
| Closed | -$251K |
|
1259
Ralph Lauren
RL
$22.6B
| – | – |
-2,946
| Closed | -$240K |
|
1260
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-126,968
| Closed | -$2.98M |
|
1261
ResMed
RMD
$31.3B
| – | – |
-42,587
| Closed | -$3.06M |
|
1262
RenaissanceRe
RNR
$13.3B
| – | – |
-12,188
| Closed | -$1.76M |
|
1263
Rollins
ROL
$18.4B
| – | – |
-22,916
| Closed | -$378K |
|
1264
RPM International
RPM
$14.2B
| – | – |
-39,820
| Closed | -$2.19M |
|
1265
Rayonier
RYN
$6.49B
| – | – |
-58,991
| Closed | -$1.52M |
|
1266
Saic
SAIC
$5.09B
| – | – |
-15,035
| Closed | -$1.12M |
|
1267
Boston Beer
SAM
$1.92B
| – | – |
-3,179
| Closed | -$460K |
|
1268
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-42,661
| Closed | -$872K |
|
|
SF
1269
Stifel
SF
$12.6B
| – | – |
-52,366
| Closed | -$1.17M |
|
1270
Signet Jewelers
SIG
$3.7B
| – | – |
-13,005
| Closed | -$901K |
|
1271
SLM Corp
SLM
$5.12B
| – | – |
-232,844
| Closed | -$2.82M |
|
1272
SM Energy
SM
$7.62B
| – | – |
-29,135
| Closed | -$700K |
|
1273
ScottsMiracle-Gro
SMG
$4B
| – | – |
-17,277
| Closed | -$1.61M |
|
1274
Sonida Senior Living
SNDA
$1.92B
| – | – |
-26,056
| Closed | -$5.5M |
|
1275
TD Synnex
SNX
$20.4B
| – | – |
-20,088
| Closed | -$1.12M |
|
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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.