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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.4B
| $385M | 2.47% |
2,382,176
-288,821
| -11% | -$47M |
|
2
Apple
AAPL
$4.79T
| $265M | 1.7% |
7,355,788
-1,207,024
| -14% | -$44.6M |
|
3
Equinix
EQIX
$101B
| $260M | 1.67% |
605,571
-66,482
| -10% | -$28.2M |
|
4
Microsoft
MSFT
$2.9T
| $195M | 1.25% |
2,828,196
-424,850
| -13% | -$29.2M |
|
5
Vornado Realty Trust
VNO
$7.24B
| $187M | 1.2% |
2,468,769
-388
| -0% | -$30.1K |
|
6
Public Storage
PSA
$54.7B
| $183M | 1.17% |
876,709
-80,240
| -8% | -$17.3M |
|
7
AvalonBay Communities
AVB
$27B
| $178M | 1.14% |
924,253
+151,420
| +20% | +$29M |
|
8
American Airlines Group
AAL
$9.78B
| $176M | 1.13% |
3,491,302
-26,831
| -0.8% | -$1.25M |
|
9
Ventas
VTR
$47.2B
| $169M | 1.08% |
2,431,285
-524,426
| -18% | -$34.9M |
|
10
Equity Residential
EQR
$25.6B
| $158M | 1.01% |
2,394,285
-51,093
| -2% | -$3.34M |
|
11
Digital Realty Trust
DLR
$66B
| $142M | 0.91% |
1,257,464
-180,397
| -13% | -$20.6M |
|
|
12
Boston Properties
BXP
$10.8B
| $134M | 0.86% |
1,092,751
+615,893
| +129% | +$77.9M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $132M | 0.85% |
4,721,756
-2,222,823
| -32% | -$62.5M |
|
14
Federal Realty Investment Trust
FRT
$10.8B
| $124M | 0.79% |
978,973
+207,005
| +27% | +$26.7M |
|
15
First Industrial Realty Trust
FR
$8.98B
| $123M | 0.79% |
4,312,542
+314,169
| +8% | +$8.96M |
|
16
Camden Property Trust
CPT
$11.1B
| $121M | 0.78% |
1,415,291
+88,055
| +7% | +$7.38M |
|
17
JPMorgan Chase
JPM
$926B
| $112M | 0.72% |
1,220,685
-172,395
| -12% | -$14.9M |
|
|
18
Host Hotels & Resorts
HST
$16.8B
| $110M | 0.7% |
6,008,612
+3,325,424
| +124% | +$61M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $107M | 0.69% |
2,309,800
-157,440
| -6% | -$7.36M |
|
20
Bank of America
BAC
$432B
| $103M | 0.66% |
4,257,248
-680,016
| -14% | -$15.9M |
|
21
Amazon
AMZN
$2.63T
| $102M | 0.66% |
2,117,140
-302,520
| -13% | -$14.4M |
|
22
STAG Industrial
STAG
$7.9B
| $101M | 0.65% |
3,658,661
+1,356,275
| +59% | +$36.3M |
|
23
UnitedHealth
UNH
$392B
| $99.4M | 0.64% |
536,255
+85,545
| +19% | +$15M |
|
24
Crown Castle
CCI
$33.8B
| $94.4M | 0.61% |
942,158
+20,773
| +2% | +$2.04M |
|
25
Equity Lifestyle Properties
ELS
$12.7B
| $92.8M | 0.59% |
2,148,788
-324,828
| -13% | -$13.5M |
|
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.