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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$16.8B
AUM Growth
-$2.9B
(-15%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
1,591
New
71
Increased
310
Reduced
924
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$101M |
| 2 |
Equinix
EQIX
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$51.1M |
| 4 |
Cousins Properties
CUZ
|
+$47.4M |
| 5 |
Park Hotels & Resorts
PK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$111M |
| 2 |
Prologis
PLD
|
+$84.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$82.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$79.7M |
| 5 |
Essex Property Trust
ESS
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.07% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.3B
| $20.5M | 0.12% |
245,620
+102,720
| +72% | +$8.21M |
|
|
UBA
227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.4M | 0.12% |
992,376
-70,001
| -7% | -$1.54M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $20.3M | 0.12% |
472,804
-22,689
| -5% | -$961K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.2M | 0.12% |
121,460
-185,033
| -60% | -$31M |
|
230
Warner Bros
WBD
$64.6B
| $20.2M | 0.12% |
695,510
-332,800
| -32% | -$9.33M |
|
|
PMC
231
DELISTED
PharMerica Corporation
PMC
| $20.2M | 0.12% |
863,975
+328,257
| +61% | +$8.1M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $20.2M | 0.12% |
135,800
+69,442
| +105% | +$10.8M |
|
233
Sempra
SRE
$56B
| $20.1M | 0.12% |
363,510
-76,498
| -17% | -$4.06M |
|
234
AMERISAFE
AMSF
$555M
| $20M | 0.12% |
307,481
+96,424
| +46% | +$6.2M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 0.12% |
247,231
-95,228
| -28% | -$7.39M |
|
|
236
Essex Property Trust
ESS
$18.6B
| $19.7M | 0.12% |
85,156
-333,807
| -80% | -$76.6M |
|
237
Morgan Stanley
MS
$343B
| $19.5M | 0.12% |
456,169
+139,100
| +44% | +$6.17M |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.12% |
1,241,103
-51,153
| -4% | -$803K |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $19.4M | 0.12% |
596,847
+196,511
| +49% | +$6.5M |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $19.4M | 0.12% |
1,447,480
+535,705
| +59% | +$7.15M |
|
|
S
241
DELISTED
Sprint Corporation
S
| $19.3M | 0.11% |
2,223,432
+85,994
| +4% | +$752K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.11% |
432,046
+381,742
| +759% | +$17.6M |
|
243
WSFS Financial
WSFS
$4.23B
| $19.2M | 0.11% |
418,771
+155,819
| +59% | +$7.08M |
|
244
First Busey Corp
BUSE
$2.63B
| $19.1M | 0.11% |
650,565
+187,551
| +41% | +$5.66M |
|
|
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.11% |
1,319,301
+181,303
| +16% | +$2.71M |
|
246
Acadia Realty Trust
AKR
$2.92B
| $18.7M | 0.11% |
622,583
-221,796
| -26% | -$6.99M |
|
247
Wells Fargo
WFC
$270B
| $18.7M | 0.11% |
335,532
-414,020
| -55% | -$23.5M |
|
248
EPR Properties
EPR
$4.64B
| $18.7M | 0.11% |
253,604
+98,260
| +63% | +$7.25M |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.11% |
453,340
+6,443
| +1% | +$272K |
|
250
Autodesk
ADSK
$50.4B
| $18.6M | 0.11% |
215,362
+92,855
| +76% | +$7.77M |
|
Similar funds
VFT
Nuveen's Q1 2017 Portfolio in Review
As of Q1 2017, Nuveen held 1,591 positions worth $16.8B, down 15% from $19.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen withdrew a net $3.39B in Q1 2017, closing 227 positions and reducing 924 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Nuveen opened a new position in GGP Inc. worth $96M.
- Nuveen's largest Q1 2017 buy was GGP Inc.: 4,143,571 shares worth $96M.
- Nuveen added most to Equinix in Q1 2017, an estimated $100M increase.
- Nuveen's biggest Q1 2017 reduction was Welltower, cutting an estimated $111M.
- Nuveen fully exited EnLink Midstream Partners, LP in Q1 2017, selling an estimated $63.1M.
- Nuveen's ten largest holdings make up 14% of its $16.8B portfolio in Q1 2017.
- Nuveen opened 71 new positions and closed 227 in Q1 2017.
- Nuveen's portfolio value fell 15% quarter-over-quarter to $16.8B.
Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.