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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
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
LPNT
1426
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,777
Closed -$771K
WR
1427
DELISTED
Westar Energy Inc
WR
– –
-26,245
Closed -$1.42M
DST
1428
DELISTED
DST Systems Inc.
DST
– –
-18,602
Closed -$1.14M
WNR
1429
DELISTED
Western Refining Inc
WNR
– –
-27,398
Closed -$961K
WWAV
1430
DELISTED
The WhiteWave Foods Company
WWAV
– –
-52,387
Closed -$2.94M
DO
1431
DELISTED
Diamond Offshore Drilling
DO
– –
-19,372
Closed -$324K
WOOF
1432
DELISTED
VCA Inc.
WOOF
– –
-24,512
Closed -$2.24M
ETP
1433
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-14,224
Closed -$519K
AZPN
1434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,870
Closed -$228K
TCF
1435
DELISTED
TCF Financial Corporation
TCF
– –
-50,788
Closed -$864K
54 55 56 57
58

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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.