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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 | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $29.5M | 0.19% |
723,981
-72,845
| -9% | -$3.01M |
|
127
D.R. Horton
DHI
$40.7B
| $28.9M | 0.19% |
836,510
-186,357
| -18% | -$6.22M |
|
128
American Tower
AMT
$81.3B
| $28.9M | 0.19% |
218,037
+79,503
| +57% | +$10.2M |
|
129
Booking.com
BKNG
$150B
| $28.8M | 0.18% |
385,075
-78,925
| -17% | -$5.79M |
|
130
La-Z-Boy
LZB
$1.61B
| $28.8M | 0.18% |
885,403
+234,185
| +36% | +$6.57M |
|
131
Duke Energy
DUK
$98.4B
| $28.8M | 0.18% |
344,107
+72,192
| +27% | +$6.07M |
|
132
RTX Corp
RTX
$289B
| $28.5M | 0.18% |
370,741
-37,626
| -9% | -$2.82M |
|
133
Celanese
CE
$4.91B
| $28.4M | 0.18% |
298,838
+100,457
| +51% | +$8.95M |
|
134
Electronic Arts
EA
$52.9B
| $28.4M | 0.18% |
268,346
-165,605
| -38% | -$17.1M |
|
|
PMC
135
DELISTED
PharMerica Corporation
PMC
| $28.2M | 0.18% |
1,075,421
+211,446
| +24% | +$5.2M |
|
136
Biogen
BIIB
$30.7B
| $28.1M | 0.18% |
103,393
-24,264
| -19% | -$6.42M |
|
137
General Dynamics
GD
$103B
| $28.1M | 0.18% |
141,610
-15,757
| -10% | -$3.09M |
|
138
Exelon
EXC
$46.6B
| $27.7M | 0.18% |
1,077,026
+1,038,421
| +2,690% | +$26.4M |
|
139
Babcock & Wilcox
BW
$1.41B
| $27.7M | 0.18% |
235,357
+108,559
| +86% | +$11.2M |
|
140
Travelers Companies
TRV
$78.4B
| $27.6M | 0.18% |
218,518
-16,390
| -7% | -$2.02M |
|
|
KREF
141
KKR Real Estate Finance Trust
KREF
$453M
| $27.6M | 0.18% |
+1,284,471
| New | +$28.2M |
|
142
CMS Energy
CMS
$22.7B
| $27.5M | 0.18% |
595,218
-413,979
| -41% | -$19.1M |
|
143
Apple Hospitality REIT
APLE
$3.92B
| $27.3M | 0.18% |
1,461,031
+334,062
| +30% | +$6.34M |
|
144
NN Inc
NNBR
$257M
| $27.2M | 0.17% |
992,429
-183,923
| -16% | -$5.09M |
|
|
PGRE
145
DELISTED
Paramount Group
PGRE
| $27M | 0.17% |
1,685,486
-479,508
| -22% | -$7.79M |
|
|
WCN
146
Waste Connections
WCN
$41.9B
| $26.7M | 0.17% |
414,686
-882,531
| -68% | -$54.8M |
|
147
Caterpillar
CAT
$373B
| $26.5M | 0.17% |
247,014
-22,735
| -8% | -$2.31M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.17% |
426,434
+63,798
| +18% | +$3.95M |
|
149
Vishay Intertechnology
VSH
$5.18B
| $26.5M | 0.17% |
1,596,885
+295,173
| +23% | +$4.85M |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $26.3M | 0.17% |
442,818
+103,922
| +31% | +$6.07M |
|
Similar funds
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.