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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.3B
| $21.9M | 0.14% |
165,171
+4,764
| +3% | +$618K |
|
202
Coca-Cola
KO
$381B
| $21.8M | 0.14% |
486,628
-102,927
| -17% | -$4.55M |
|
|
SNCR
203
DELISTED
Synchronoss Technologies
SNCR
| $21.3M | 0.14% |
143,749
+66,336
| +86% | +$9.9M |
|
204
Broadcom
AVGO
$1.85T
| $21.3M | 0.14% |
912,560
-180,090
| -16% | -$4.18M |
|
205
CenterPoint Energy
CNP
$27.8B
| $21.2M | 0.14% |
774,769
+548,674
| +243% | +$15.4M |
|
206
Lam Research
LRCX
$373B
| $21.2M | 0.14% |
1,499,370
-850,240
| -36% | -$12.5M |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| $21M | 0.13% |
197,969
+74,397
| +60% | +$8.72M |
|
|
MGP
208
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.9M | 0.13% |
716,156
-41,093
| -5% | -$1.16M |
|
209
Spire
SR
$4.76B
| $20.9M | 0.13% |
299,469
+75,332
| +34% | +$5.26M |
|
210
F5
FFIV
$22.1B
| $20.8M | 0.13% |
163,986
-24,886
| -13% | -$3.26M |
|
211
NiSource
NI
$21.6B
| $20.6M | 0.13% |
810,350
-228,962
| -22% | -$5.71M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.13% |
787,817
+156,254
| +25% | +$3.89M |
|
213
Brookfield Infrastructure Partners
BIP
$19.5B
| $20.4M | 0.13% |
836,388
-790,267
| -49% | -$18.7M |
|
214
Globus Medical
GMED
$10.9B
| $20.3M | 0.13% |
613,616
+143,775
| +31% | +$4.52M |
|
215
Citigroup
C
$222B
| $20.2M | 0.13% |
301,775
-115,224
| -28% | -$7.07M |
|
216
United Airlines
UAL
$40.1B
| $20.1M | 0.13% |
267,605
-47,713
| -15% | -$3.6M |
|
217
Occidental Petroleum
OXY
$55.6B
| $20.1M | 0.13% |
336,091
-196,133
| -37% | -$12M |
|
218
Cummins
CMI
$87.3B
| $19.9M | 0.13% |
122,453
-43,972
| -26% | -$6.82M |
|
219
AMN Healthcare
AMN
$1.35B
| $19.9M | 0.13% |
508,349
+86,996
| +21% | +$3.34M |
|
220
American Express
AXP
$228B
| $19.8M | 0.13% |
235,554
-23,395
| -9% | -$1.85M |
|
221
Emcor
EME
$35.4B
| $19.8M | 0.13% |
303,284
+66,955
| +28% | +$4.31M |
|
222
MKS Inc
MKSI
$19.8B
| $19.8M | 0.13% |
294,604
-46,677
| -14% | -$3.54M |
|
223
Autodesk
ADSK
$49.6B
| $19.8M | 0.13% |
195,958
-19,404
| -9% | -$1.92M |
|
|
EE
224
DELISTED
El Paso Electric Company
EE
| $19.6M | 0.13% |
378,420
+101,897
| +37% | +$5.33M |
|
225
Union Pacific
UNP
$172B
| $19.5M | 0.12% |
178,779
-299,838
| -63% | -$32.7M |
|
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.