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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 | |
|---|---|---|---|---|---|---|
|
ARRS
951
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $449K | ﹤0.01% |
16,037
-41,596
| -72% | -$1.14M |
|
952
ASE Group
ASX
$115B
| $438K | ﹤0.01% |
69,360
+28,671
| +70% | +$180K |
|
953
Principal Financial Group
PFG
$24.6B
| $438K | ﹤0.01% |
6,843
-7,251
| -51% | -$460K |
|
|
NBH
954
Neuberger Municipal Fund Inc
NBH
$273M
| $437K | ﹤0.01% |
28,632
| – | – |
|
955
Newmont
NEM
$128B
| $436K | ﹤0.01% |
13,461
-13,799
| -51% | -$465K |
|
956
Power Integrations
POWI
$2.92B
| $433K | ﹤0.01% |
11,866
-2,720
| -19% | -$90.1K |
|
957
Quest Diagnostics
DGX
$26.1B
| $431K | ﹤0.01% |
3,874
-4,430
| -53% | -$468K |
|
958
Gentex
GNTX
$4.76B
| $430K | ﹤0.01% |
22,646
-86,617
| -79% | -$1.69M |
|
959
Devon Energy
DVN
$51.8B
| $425K | ﹤0.01% |
+13,358
| New | +$488K |
|
960
C.H. Robinson
CHRW
$17.2B
| $424K | ﹤0.01% |
3,414
-3,701
| -52% | -$262K |
|
|
PEGI
961
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $424K | ﹤0.01% |
+17,800
| New | +$399K |
|
962
Cinemark Holdings
CNK
$4.38B
| $420K | ﹤0.01% |
10,805
-30,779
| -74% | -$1.28M |
|
|
DCH
963
Dauch Corp
DCH
$1.3B
| $415K | ﹤0.01% |
26,602
-3,805
| -13% | -$62K |
|
964
Invesco Quality Municipal Securities
IQI
$473M
| $414K | ﹤0.01% |
32,524
| – | – |
|
965
CarMax
KMX
$8.12B
| $414K | ﹤0.01% |
6,571
-15,305
| -70% | -$925K |
|
966
ON Semiconductor
ON
$30.1B
| $410K | ﹤0.01% |
29,195
+1,309
| +5% | +$19.7K |
|
967
Tanger
SKT
$3.99B
| $408K | ﹤0.01% |
15,700
-310,535
| -95% | -$8.83M |
|
|
LVLT
968
DELISTED
Level 3 Communications Inc
LVLT
| $407K | ﹤0.01% |
6,863
-7,293
| -52% | -$439K |
|
969
Hershey
HSY
$33.4B
| $404K | ﹤0.01% |
3,764
-3,452
| -48% | -$381K |
|
|
BFK
970
DELISTED
BlackRock Municipal Income Trust
BFK
| $401K | ﹤0.01% |
28,345
| – | – |
|
971
AstraZeneca
AZN
$258B
| $399K | ﹤0.01% |
5,851
+2,121
| +57% | +$139K |
|
|
TSRO
972
DELISTED
TESARO, Inc.
TSRO
| $399K | ﹤0.01% |
2,856
-3,906
| -58% | -$566K |
|
973
Keurig Dr Pepper
KDP
$43.5B
| $395K | ﹤0.01% |
4,340
-85,712
| -95% | -$8.02M |
|
|
MYF
974
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $390K | ﹤0.01% |
24,869
| – | – |
|
975
Invesco
IVZ
$13.7B
| $389K | ﹤0.01% |
11,050
-10,524
| -49% | -$343K |
|
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.