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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.6B
AUM Growth
-$1.2B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-9.08%
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 | 35.01% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$7.3B
| $10M | 0.06% |
201,414
+50,957
| +34% | +$2.38M |
|
402
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $10M | 0.06% |
89,152
+41,700
| +88% | +$4.35M |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $9.84M | 0.06% |
74,226
-7,272
| -9% | -$933K |
|
404
Waste Management
WM
$82.7B
| $9.8M | 0.06% |
133,583
+101,827
| +321% | +$7.41M |
|
405
Cboe Global Markets
CBOE
$26.9B
| $9.8M | 0.06% |
107,180
-8,390
| -7% | -$716K |
|
406
Atmos Energy
ATO
$26.6B
| $9.64M | 0.06% |
116,179
-154,155
| -57% | -$12.6M |
|
407
Invesco QQQ Trust
QQQ
$502B
| $9.63M | 0.06% |
70,000
+10,000
| +17% | +$1.38M |
|
|
FTR
408
DELISTED
Frontier Communications Corp.
FTR
| $9.61M | 0.06% |
552,553
+529,105
| +2,257% | +$12.1M |
|
409
DexCom
DXCM
$32.7B
| $9.57M | 0.06% |
523,148
-88,072
| -14% | -$1.63M |
|
|
BZUN
410
Baozun
BZUN
$171M
| $9.54M | 0.06% |
430,550
-1,453
| -0.3% | -$27.5K |
|
411
Cardinal Health
CAH
$51B
| $9.48M | 0.06% |
121,667
-203,935
| -63% | -$15.4M |
|
|
CPN
412
DELISTED
Calpine Corporation
CPN
| $9.43M | 0.06% |
697,027
+347,010
| +99% | +$4.18M |
|
413
Boston Scientific
BSX
$63.7B
| $9.41M | 0.06% |
339,649
-81,060
| -19% | -$2.15M |
|
414
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.38M | 0.06% |
+121,597
| New | +$8.62M |
|
415
Nu Skin
NUS
$225M
| $9.36M | 0.06% |
148,929
-23,564
| -14% | -$1.34M |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.35M | 0.06% |
765,669
-553,632
| -42% | -$7.26M |
|
417
eBay
EBAY
$48B
| $9.29M | 0.06% |
266,062
-37,666
| -12% | -$1.29M |
|
418
MACOM Technology Solutions
MTSI
$21.8B
| $9.28M | 0.06% |
166,317
-94,081
| -36% | -$5.08M |
|
419
American Water Works
AWK
$26B
| $9.24M | 0.06% |
118,526
+105,429
| +805% | +$8.29M |
|
420
Assured Guaranty
AGO
$3.06B
| $9.2M | 0.06% |
+220,507
| New | +$8.69M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $9.2M | 0.06% |
329,830
+311,889
| +1,738% | +$9.07M |
|
422
Adobe
ADBE
$93.6B
| $9.17M | 0.06% |
64,857
-32,813
| -34% | -$4.49M |
|
|
SNV
423
DELISTED
Synovus
SNV
| $9.17M | 0.06% |
207,200
+140,542
| +211% | +$5.91M |
|
424
MSCI
MSCI
$40.1B
| $9.1M | 0.06% |
88,305
-74,366
| -46% | -$7.49M |
|
425
Domino's
DPZ
$9.66B
| $8.95M | 0.06% |
42,312
-23,335
| -36% | -$4.61M |
|
Similar funds
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 $1.42B 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 35% of assets, up from 33% 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.