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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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.95B
| $1.1M | 0.01% |
109,990
-151,434
| -58% | -$1.55M |
|
727
Lumen
LUMN
$5.89B
| $1.09M | 0.01% |
45,860
-561,617
| -92% | -$14.1M |
|
|
SNR
728
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | 0.01% |
108,666
-254,368
| -70% | -$2.56M |
|
729
Globe Life
GL
$12.8B
| $1.09M | 0.01% |
14,256
-2,441
| -15% | -$186K |
|
730
VF Corp
VFC
$5.56B
| $1.09M | 0.01% |
20,097
-9,083
| -31% | -$469K |
|
731
Lumentum
LITE
$84.5B
| $1.07M | 0.01% |
18,796
-8,717
| -32% | -$467K |
|
732
Sarepta Therapeutics
SRPT
$1.97B
| $1.07M | 0.01% |
31,815
+3,226
| +11% | +$105K |
|
|
RATE
733
DELISTED
Bankrate Inc
RATE
| $1.06M | 0.01% |
82,639
+44,460
| +116% | +$477K |
|
734
Allison Transmission
ALSN
$9.4B
| $1.06M | 0.01% |
28,282
-3,600
| -11% | -$134K |
|
735
Energy Transfer Partners
ET
$69.5B
| $1.06M | 0.01% |
59,036
+14,149
| +32% | +$252K |
|
736
Invitation Homes
INVH
$15.7B
| $1.05M | 0.01% |
48,571
-324,069
| -87% | -$6.98M |
|
737
Capital One
COF
$123B
| $1.05M | 0.01% |
12,852
-82,931
| -87% | -$6.74M |
|
|
XHR
738
Xenia Hotels & Resorts
XHR
$1.68B
| $1.04M | 0.01% |
53,745
-447,017
| -89% | -$8.15M |
|
739
Avery Dennison
AVY
$12.9B
| $1.04M | 0.01% |
11,742
-2,374
| -17% | -$199K |
|
740
Prothena Corp
PRTA
$426M
| $1.02M | 0.01% |
18,843
-5,003
| -21% | -$267K |
|
741
Conagra Brands
CAG
$6.87B
| $1.02M | 0.01% |
28,509
-38,847
| -58% | -$1.5M |
|
|
NFX
742
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
35,819
-4,986
| -12% | -$164K |
|
743
Terex
TEX
$6.55B
| $1.02M | 0.01% |
27,146
-35,922
| -57% | -$1.22M |
|
744
e.l.f. Beauty
ELF
$5.87B
| $1.02M | 0.01% |
+37,376
| New | +$998K |
|
745
Ziff Davis
ZD
$1.94B
| $1M | 0.01% |
13,557
-16,260
| -55% | -$1.21M |
|
746
Allstate
ALL
$57.6B
| $999K | 0.01% |
11,296
-10,213
| -47% | -$866K |
|
747
KB Home
KBH
$2.92B
| $996K | 0.01% |
41,536
-30,474
| -42% | -$645K |
|
|
TIF
748
DELISTED
Tiffany & Co.
TIF
| $995K | 0.01% |
10,605
-2,646
| -20% | -$243K |
|
749
BlackRock MuniYield Quality Fund
MQY
$730M
| $994K | 0.01% |
64,960
| – | – |
|
750
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $988K | 0.01% |
18,419
+4,789
| +35% | +$55.3K |
|
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.