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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 | |
|---|---|---|---|---|---|---|
1301
UBS Group
UBS
$172B
| – | – |
-284,497
| Closed | -$4.54M |
|
1302
UGI
UGI
$7.77B
| – | – |
-51,445
| Closed | -$2.54M |
|
|
UHT
1303
Universal Health Realty Income Trust
UHT
$597M
| – | – |
-56,999
| Closed | -$3.68M |
|
1304
UMB Financial
UMBF
$11.2B
| – | – |
-11,307
| Closed | -$852K |
|
1305
United Natural Foods
UNFI
$2.94B
| – | – |
-17,373
| Closed | -$751K |
|
|
UNIT
1306
Uniti Group
UNIT
$2.37B
| – | – |
-41,677
| Closed | -$1.08M |
|
1307
Urban Outfitters
URBN
$6.59B
| – | – |
-201,890
| Closed | -$4.8M |
|
1308
Viavi Solutions
VIAV
$9.3B
| – | – |
-11,638
| Closed | -$125K |
|
1309
Valley National Bancorp
VLY
$8.03B
| – | – |
-93,265
| Closed | -$1.1M |
|
1310
Valmont Industries
VMI
$9.38B
| – | – |
-42,619
| Closed | -$6.63M |
|
1311
Viasat
VSAT
$10.9B
| – | – |
-18,186
| Closed | -$1.16M |
|
1312
Wabtec
WAB
$50B
| – | – |
-97,422
| Closed | -$7.6M |
|
1313
WaFd
WAFD
$2.76B
| – | – |
-32,800
| Closed | -$1.09M |
|
1314
Werner Enterprises
WERN
$2.2B
| – | – |
-15,412
| Closed | -$404K |
|
1315
WEX
WEX
$6.45B
| – | – |
-3,440
| Closed | -$356K |
|
1316
Wolfspeed
WOLF
$1.29B
| – | – |
-28,910
| Closed | -$773K |
|
1317
Worthington Enterprises
WOR
$2.8B
| – | – |
-24,633
| Closed | -$685K |
|
1318
W.R. Berkley
WRB
$26.7B
| – | – |
-96,613
| Closed | -$2.02M |
|
1319
Williams-Sonoma
WSM
$28.1B
| – | – |
-47,838
| Closed | -$1.28M |
|
1320
Watsco Inc
WSO
$13B
| – | – |
-8,955
| Closed | -$1.28M |
|
1321
West Pharmaceutical
WST
$24.4B
| – | – |
-6,515
| Closed | -$532K |
|
1322
Woodward
WWD
$21.4B
| – | – |
-18,929
| Closed | -$1.29M |
|
|
X
1323
DELISTED
US Steel
X
| – | – |
-52,049
| Closed | -$1.76M |
|
1324
Yelp
YELP
$1.48B
| – | – |
-29,643
| Closed | -$971K |
|
1325
Zebra Technologies
ZBRA
$13.8B
| – | – |
-15,723
| Closed | -$1.44M |
|
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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.