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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$89.7B
| $18.6M | 0.11% |
160,407
-10,045
| -6% | -$1.2M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.11% |
468,959
-20,567
| -4% | -$876K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.11% |
522,035
-3,780
| -0.7% | -$136K |
|
254
SiriusXM
SIRI
$10.3B
| $18.2M | 0.11% |
353,280
+121,971
| +53% | +$5.99M |
|
255
Elevance Health
ELV
$84.8B
| $18.1M | 0.11% |
109,522
-22,201
| -17% | -$3.53M |
|
256
Cencora
COR
$61.7B
| $18.1M | 0.11% |
204,519
+78,675
| +63% | +$6.91M |
|
257
Lamb Weston
LW
$7.33B
| $17.9M | 0.11% |
424,465
-48,973
| -10% | -$1.93M |
|
258
Marriott International
MAR
$94.2B
| $17.8M | 0.11% |
189,386
-57,936
| -23% | -$5.03M |
|
|
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
| $17.8M | 0.11% |
73,700
+957
| +1% | +$219K |
|
260
Celanese
CE
$4.73B
| $17.8M | 0.11% |
198,381
-6,937
| -3% | -$606K |
|
261
PayPal
PYPL
$49.6B
| $17.6M | 0.11% |
410,128
-133,773
| -25% | -$5.6M |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $17.6M | 0.1% |
1,136,196
+741,547
| +188% | +$11.6M |
|
263
Eastman Chemical
EMN
$8.39B
| $17.6M | 0.1% |
217,902
+118,343
| +119% | +$9.31M |
|
264
SITE Centers
SITC
$171M
| $17.6M | 0.1% |
1,090,356
-2,073,731
| -66% | -$38.3M |
|
265
La-Z-Boy
LZB
$1.66B
| $17.6M | 0.1% |
651,218
+226,623
| +53% | +$6.43M |
|
|
BBT
266
Beacon Financial Corp
BBT
$2.68B
| $17.6M | 0.1% |
487,220
+172,470
| +55% | +$6.1M |
|
267
Wintrust Financial
WTFC
$10.9B
| $17.4M | 0.1% |
251,804
+123,578
| +96% | +$8.88M |
|
268
Dana Inc
DAN
$3.02B
| $17.4M | 0.1% |
900,404
+288,108
| +47% | +$5.58M |
|
|
FNSR
269
DELISTED
Finisar Corp
FNSR
| $17.3M | 0.1% |
631,563
+492,615
| +355% | +$15.1M |
|
270
AMN Healthcare
AMN
$1.27B
| $17.1M | 0.1% |
421,353
+133,992
| +47% | +$5.25M |
|
271
General Motors
GM
$78.2B
| $17.1M | 0.1% |
483,539
+40,325
| +9% | +$1.47M |
|
|
SNCR
272
DELISTED
Synchronoss Technologies
SNCR
| $17M | 0.1% |
77,413
+38,709
| +100% | +$11.3M |
|
273
Bank OZK
OZK
$5.63B
| $16.9M | 0.1% |
324,631
+51,044
| +19% | +$2.75M |
|
274
Baidu
BIDU
$37.7B
| $16.8M | 0.1% |
96,992
+53,506
| +123% | +$9.42M |
|
275
American Tower
AMT
$78.3B
| $16.8M | 0.1% |
138,534
-97,532
| -41% | -$10.7M |
|
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.