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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 | |
|---|---|---|---|---|---|---|
601
CALL
Brookfield Infrastructure Partners
BIP
$16B
| $2M | 0.01% |
+81,984
| New | +$1.94M |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $1.97M | 0.01% |
123,143
+16,475
| +15% | +$286K |
|
|
ALE
603
DELISTED
Allete
ALE
| $1.97M | 0.01% |
27,466
-4,352
| -14% | -$309K |
|
604
FedEx
FDX
$67.7B
| $1.96M | 0.01% |
9,003
-6,536
| -42% | -$1.29M |
|
605
Glacier Bancorp
GBCI
$5.83B
| $1.95M | 0.01% |
53,343
-3,528
| -6% | -$121K |
|
606
Intercontinental Exchange
ICE
$86.6B
| $1.95M | 0.01% |
29,586
-12,649
| -30% | -$776K |
|
|
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
54,258
-20,360
| -27% | -$763K |
|
|
KS
608
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | 0.01% |
93,679
+11,623
| +14% | +$250K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.01% |
15,207
-13,324
| -47% | -$1.53M |
|
610
Acadia Realty Trust
AKR
$2.64B
| $1.89M | 0.01% |
68,088
-554,495
| -89% | -$15.9M |
|
|
VTA
611
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.89M | 0.01% |
157,500
-15,000
| -9% | -$182K |
|
|
ACRE
612
Ares Commercial Real Estate
ACRE
$232M
| $1.89M | 0.01% |
144,114
-52,143
| -27% | -$699K |
|
613
Darden Restaurants
DRI
$22.7B
| $1.85M | 0.01% |
20,427
-24
| -0.1% | -$2.1K |
|
|
ANDX
614
DELISTED
Andeavor Logistics LP
ANDX
| $1.84M | 0.01% |
35,668
-7,925
| -18% | -$416K |
|
615
Urban Edge Properties
UE
$2.51B
| $1.84M | 0.01% |
77,565
+46,056
| +146% | +$1.16M |
|
616
Chubb
CB
$129B
| $1.83M | 0.01% |
12,609
-905
| -7% | -$127K |
|
617
Restaurant Brands International
QSR
$25B
| $1.83M | 0.01% |
29,200
-69
| -0.2% | -$4.07K |
|
|
PPLI
618
People Inc
PPLI
$2.98B
| $1.82M | 0.01% |
98,787
-117
| -0.1% | -$1.99K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
+14,283
| New | +$1.71M |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
153,531
-22,094
| -13% | -$309K |
|
621
Micron Technology
MU
$1.22T
| $1.81M | 0.01% |
60,490
-65,320
| -52% | -$1.91M |
|
|
MMU
622
Western Asset Managed Municipals Fund
MMU
$488M
| $1.79M | 0.01% |
129,734
+503
| +0.4% | +$6.96K |
|
623
Hasbro
HAS
$12.4B
| $1.79M | 0.01% |
16,046
-5,310
| -25% | -$547K |
|
|
SHLX
624
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.01% |
58,626
-15,395
| -21% | -$477K |
|
|
FHY
625
DELISTED
First Trust Strategic High
FHY
| $1.77M | 0.01% |
129,500
-27,000
| -17% | -$363K |
|
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.