We are live on ! Find out more
N

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
Cap. Flow
-$1.4B
Cap. Flow %
-9%
Top 10 Hldgs %
13.83%
Holding
1,446
New
83
Increased
329
Reduced
626
Closed
352

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$77.9M
2
OHI icon
Omega Healthcare
OHI
+$62.1M
3
HST icon
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
KRC icon
Kilroy Realty
KRC
+$64.1M
2
DRE
Duke Realty Corp.
DRE
+$62.5M
3
WCN
Waste Connections
WCN
+$54.8M
4
EPD icon
Enterprise Products Partners
EPD
+$50.1M
5
PLD icon
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
VRS
1351
DELISTED
Verso Corporation
VRS
– –
-19,771
Closed -$119K
ARNA
1352
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,216
Closed -$18K
KSU
1353
DELISTED
Kansas City Southern
KSU
– –
-5,507
Closed -$472K
WRI
1354
DELISTED
Weingarten Realty Investors
WRI
– –
-35,150
Closed -$1.17M
CLGX
1355
DELISTED
Corelogic, Inc.
CLGX
– –
-24,875
Closed -$1.01M
FLIR
1356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,889
Closed -$359K
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,785
Closed -$489K
QEP
1358
DELISTED
QEP RESOURCES, INC.
QEP
– –
-71,321
Closed -$906K
EV
1359
DELISTED
Eaton Vance Corp.
EV
– –
-34,064
Closed -$1.53M
TCO
1360
DELISTED
Taubman Centers Inc.
TCO
– –
-19,100
Closed -$1.26M
HDS
1361
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-453,340
Closed -$18.6M
GPOR
1362
DELISTED
Gulfport Energy Corp.
GPOR
– –
-49,294
Closed -$847K
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,446
Closed -$45K
NE
1364
DELISTED
Noble Corporation
NE
– –
-72,139
Closed -$447K
LM
1365
DELISTED
Legg Mason, Inc.
LM
– –
-26,445
Closed -$955K
SDRL
1366
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,019
Closed -$892K
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
– –
-15,465
Closed -$111K
MDR
1368
DELISTED
McDermott International
MDR
– –
-3,997
Closed -$81K
AVP
1369
DELISTED
Avon Products, Inc.
AVP
– –
-150,989
Closed -$664K
DF
1370
DELISTED
Dean Foods Company
DF
– –
-31,342
Closed -$616K
ALDR
1371
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-66,224
Closed -$1.38M
ISCA
1372
DELISTED
International Speedway Corp
ISCA
– –
-8,774
Closed -$324K
VSM
1373
DELISTED
Versum Materials, Inc.
VSM
– –
-32,387
Closed -$991K
BID
1374
DELISTED
Sotheby's
BID
– –
-16,032
Closed -$729K
TCF
1375
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,285
Closed -$1.34M
53 54
55
56 57

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.