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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.2B
| $26.3M | 0.17% |
1,403,799
-157,353
| -10% | -$2.85M |
|
152
Dana Inc
DAN
$2.91B
| $26.2M | 0.17% |
1,175,398
+274,994
| +31% | +$5.58M |
|
153
Western Alliance Bancorporation
WAL
$8.87B
| $26M | 0.17% |
528,578
+100,332
| +23% | +$4.77M |
|
|
GOV
154
DELISTED
Government Properties Income Trust
GOV
| $25.9M | 0.17% |
+1,411,842
| New | +$30.7M |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.16% |
675,339
+153,304
| +29% | +$5.42M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.16% |
322,671
+54,022
| +20% | +$4.48M |
|
157
Customers Bancorp
CUBI
$2.65B
| $25.4M | 0.16% |
899,704
+245,088
| +37% | +$7.24M |
|
158
Hilton Worldwide
HLT
$72.5B
| $25.4M | 0.16% |
411,370
+169,645
| +70% | +$10.6M |
|
|
LKSD
159
DELISTED
LSC Communications, Inc.
LKSD
| $25.4M | 0.16% |
1,188,687
+344,024
| +41% | +$7.86M |
|
160
Wintrust Financial
WTFC
$10.8B
| $25.4M | 0.16% |
332,446
+80,642
| +32% | +$5.77M |
|
161
TC Energy
TRP
$70.9B
| $25.3M | 0.16% |
530,186
-131,545
| -20% | -$6.18M |
|
162
AMERISAFE
AMSF
$549M
| $25.1M | 0.16% |
440,531
+133,050
| +43% | +$7.59M |
|
163
EPR Properties
EPR
$4.9B
| $24.8M | 0.16% |
345,069
+91,465
| +36% | +$6.67M |
|
164
Procter & Gamble
PG
$335B
| $24.8M | 0.16% |
284,492
-74,533
| -21% | -$6.57M |
|
165
Alaska Air
ALK
$5.27B
| $24.8M | 0.16% |
275,921
+1,135
| +0.4% | +$99.5K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.16% |
154,832
+16,580
| +12% | +$2.83M |
|
167
Whirlpool
WHR
$2.47B
| $24.7M | 0.16% |
128,874
+8,560
| +7% | +$1.57M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.16% |
439,241
+210,846
| +92% | +$11.7M |
|
|
PDM
169
Piedmont Realty Trust
PDM
$1.25B
| $24.5M | 0.16% |
1,160,231
+924,602
| +392% | +$20M |
|
|
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.16% |
792,350
+214,095
| +37% | +$6.32M |
|
171
Douglas Emmett
DEI
$2.02B
| $24.4M | 0.16% |
639,079
+482,703
| +309% | +$18.6M |
|
172
WSFS Financial
WSFS
$4.1B
| $24.4M | 0.16% |
537,876
+119,105
| +28% | +$5.44M |
|
173
CSX Corp
CSX
$93B
| $24.3M | 0.16% |
1,337,697
-159,018
| -11% | -$2.72M |
|
|
ARI
174
Apollo Commercial Real Estate
ARI
$851M
| $24.3M | 0.16% |
1,309,533
+848,791
| +184% | +$15.9M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $24.3M | 0.16% |
439,049
-70,410
| -14% | -$3.8M |
|
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.