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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 | |
|---|---|---|---|---|---|---|
1276
Sonoco
SON
$5.57B
| – | – |
-29,261
| Closed | -$1.55M |
|
1277
Spectrum Brands
SPB
$2.05B
| – | – |
-10,300
| Closed | -$1.43M |
|
1278
Steris
STE
$22.5B
| – | – |
-25,041
| Closed | -$1.74M |
|
1279
Standex International
SXI
$3.7B
| – | – |
-3,249
| Closed | -$325K |
|
1280
Sensient Technologies
SXT
$5.34B
| – | – |
-15,067
| Closed | -$1.19M |
|
1281
Synaptics
SYNA
$4.13B
| – | – |
-12,166
| Closed | -$602K |
|
1282
Texas Capital Bancshares
TCBI
$4.37B
| – | – |
-2,469
| Closed | -$206K |
|
1283
Teradata
TDC
$3.03B
| – | – |
-7,630
| Closed | -$237K |
|
1284
Teladoc Health
TDOC
$1.21B
| – | – |
-70,133
| Closed | -$1.75M |
|
1285
Teledyne Technologies
TDY
$30.6B
| – | – |
-11,897
| Closed | -$1.5M |
|
1286
Teradyne
TER
$56B
| – | – |
-222,055
| Closed | -$6.91M |
|
1287
Teleflex
TFX
$6.24B
| – | – |
-13,647
| Closed | -$2.64M |
|
|
TGNA
1288
DELISTED
TEGNA Inc
TGNA
| – | – |
-30,111
| Closed | -$494K |
|
1289
Tenet Healthcare
THC
$20.2B
| – | – |
-43,543
| Closed | -$771K |
|
1290
Hanover Insurance
THG
$8.14B
| – | – |
-12,669
| Closed | -$1.14M |
|
1291
Thor Industries
THO
$3.99B
| – | – |
-14,193
| Closed | -$1.36M |
|
|
THS
1292
DELISTED
Treehouse Foods
THS
| – | – |
-11,037
| Closed | -$934K |
|
1293
Timken Company
TKR
$9.78B
| – | – |
-117,669
| Closed | -$5.32M |
|
1294
Toll Brothers
TOL
$13.9B
| – | – |
-41,526
| Closed | -$1.5M |
|
1295
Tootsie Roll Industries
TR
$2.95B
| – | – |
-8,546
| Closed | -$245K |
|
1296
Trimble
TRMB
$13.3B
| – | – |
-75,119
| Closed | -$2.4M |
|
1297
Trustmark
TRMK
$2.79B
| – | – |
-23,301
| Closed | -$741K |
|
1298
Trinity Industries
TRN
$2.51B
| – | – |
-63,055
| Closed | -$1.21M |
|
1299
Toro Company
TTC
$9B
| – | – |
-32,084
| Closed | -$2M |
|
1300
Tyler Technologies
TYL
$12.7B
| – | – |
-2,980
| Closed | -$461K |
|
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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.