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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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$17.5B
| $24M | 0.15% |
912,628
-730,070
| -44% | -$20.2M |
|
177
NETGEAR
NTGR
$616M
| $23.9M | 0.15% |
554,601
+218,463
| +65% | +$10M |
|
178
T-Mobile US
TMUS
$186B
| $23.9M | 0.15% |
393,751
+14,900
| +4% | +$971K |
|
|
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.15% |
+292,382
| New | +$23.2M |
|
180
Moody's
MCO
$83.5B
| $23.7M | 0.15% |
194,598
-27,273
| -12% | -$3.19M |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.15% |
652,777
+309,573
| +90% | +$11.9M |
|
182
Willis Towers Watson
WTW
$31.7B
| $23.5M | 0.15% |
161,357
+154,881
| +2,392% | +$21.6M |
|
183
Sherwin-Williams
SHW
$83.7B
| $23.4M | 0.15% |
200,058
-32,067
| -14% | -$3.58M |
|
|
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
| $23.4M | 0.15% |
680,866
+275,432
| +68% | +$9.49M |
|
185
State Street
STT
$50.2B
| $23.3M | 0.15% |
259,928
-234,879
| -47% | -$19.5M |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $23.2M | 0.15% |
222,820
+60,783
| +38% | +$7.07M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | 0.15% |
439,650
+81,530
| +23% | +$4.49M |
|
188
Huntington Bancshares
HBAN
$34.5B
| $23.1M | 0.15% |
1,712,019
-313,331
| -15% | -$4.06M |
|
189
Eagle Materials
EXP
$6.3B
| $23M | 0.15% |
249,391
+36,746
| +17% | +$3.53M |
|
190
Brink's
BCO
$4.84B
| $22.9M | 0.15% |
341,206
+99,936
| +41% | +$6.15M |
|
191
First Busey Corp
BUSE
$2.6B
| $22.7M | 0.15% |
774,221
+123,656
| +19% | +$3.63M |
|
|
BBT
192
Beacon Financial Corp
BBT
$2.58B
| $22.6M | 0.14% |
642,788
+155,568
| +32% | +$5.6M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.14% |
1,652,980
-109,939
| -6% | -$1.5M |
|
194
MGM Resorts International
MGM
$11.7B
| $22.5M | 0.14% |
719,818
-219,482
| -23% | -$6.79M |
|
195
Royal Caribbean
RCL
$86.1B
| $22.5M | 0.14% |
205,891
+177,093
| +615% | +$18.8M |
|
196
Delek US
DK
$4.15B
| $22.4M | 0.14% |
847,135
+222,959
| +36% | +$5.5M |
|
197
Qualcomm
QCOM
$159B
| $22.4M | 0.14% |
405,420
-503,897
| -55% | -$28.2M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $22.3M | 0.14% |
548,539
-747,629
| -58% | -$30.7M |
|
199
Ford
F
$59.3B
| $22.1M | 0.14% |
1,978,976
-86,332
| -4% | -$964K |
|
200
Southern Company
SO
$109B
| $22.1M | 0.14% |
461,287
-9,661
| -2% | -$484K |
|
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.