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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 | |
|---|---|---|---|---|---|---|
|
AAT
901
American Assets Trust
AAT
$1.33B
| $551K | ﹤0.01% |
13,987
+5,939
| +74% | +$244K |
|
902
Genpact
G
$5.56B
| $538K | ﹤0.01% |
19,342
+67
| +0.3% | +$1.74K |
|
|
HBI
903
DELISTED
Hanesbrands
HBI
| $535K | ﹤0.01% |
+23,084
| New | +$498K |
|
|
SKX
904
DELISTED
Skechers
SKX
| $535K | ﹤0.01% |
18,124
-39,441
| -69% | -$1.02M |
|
905
Charles River Laboratories
CRL
$14B
| $532K | ﹤0.01% |
5,262
-13,968
| -73% | -$1.29M |
|
906
Estee Lauder
EL
$34.2B
| $527K | ﹤0.01% |
5,491
-3,740
| -41% | -$343K |
|
907
Hartford Financial Services
HIG
$33.7B
| $526K | ﹤0.01% |
10,011
-10,016
| -50% | -$496K |
|
|
MVF
908
DELISTED
BlackRock MuniVest Fund
MVF
| $520K | ﹤0.01% |
53,753
| – | – |
|
909
Illumina
ILMN
$40.8B
| $515K | ﹤0.01% |
3,049
-3,728
| -55% | -$645K |
|
910
Workday
WDAY
$45.7B
| $510K | ﹤0.01% |
+5,261
| New | +$491K |
|
|
CWEN.A
911
DELISTED
Clearway Energy Class A
CWEN.A
| $508K | ﹤0.01% |
29,795
+14,967
| +101% | +$256K |
|
|
AD
912
Array Digital Infrastructure
AD
$2.98B
| $499K | ﹤0.01% |
13,012
| – | – |
|
913
Dollar General
DG
$27.5B
| $496K | ﹤0.01% |
6,878
-6,224
| -48% | -$448K |
|
|
DYN.PRA
914
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
|
SCS
915
DELISTED
Steelcase
SCS
| $487K | ﹤0.01% |
34,807
+15,309
| +79% | +$252K |
|
916
Infosys
INFY
$42.5B
| $486K | ﹤0.01% |
64,704
+768
| +1% | +$5.75K |
|
917
Brunswick
BC
$4.35B
| $485K | ﹤0.01% |
447,450
+74,944
| +20% | +$4.36M |
|
918
CALL
Edison International
EIX
$20.3B
| $485K | ﹤0.01% |
+6,200
| New | +$497K |
|
919
Eversource Energy
ES
$24B
| $483K | ﹤0.01% |
7,948
-7,935
| -50% | -$482K |
|
920
J.M. Smucker
SJM
$12.9B
| $479K | ﹤0.01% |
4,052
-2,630
| -39% | -$332K |
|
|
RDUS
921
DELISTED
Radius Health, Inc.
RDUS
| $479K | ﹤0.01% |
10,595
-5,021
| -32% | -$192K |
|
|
MAV
922
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $477K | ﹤0.01% |
40,709
| – | – |
|
|
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $475K | ﹤0.01% |
13,377
+3,828
| +40% | +$151K |
|
924
Citizens Financial Group
CFG
$27.6B
| $472K | ﹤0.01% |
13,240
-7,371
| -36% | -$261K |
|
925
CALL
CenterPoint Energy
CNP
$24.3B
| $471K | ﹤0.01% |
+17,200
| New | +$483K |
|
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.