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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$76.5B
| $16.8M | 0.1% |
149,903
-16,948
| -10% | -$1.98M |
|
277
Old Republic International
ORI
$10.5B
| $16.8M | 0.1% |
818,985
-20,011
| -2% | -$404K |
|
|
CAA
278
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.8M | 0.1% |
447,292
+190,050
| +74% | +$6.72M |
|
279
Dover
DOV
$28.5B
| $16.7M | 0.1% |
257,242
+35,657
| +16% | +$2.27M |
|
280
Korn Ferry
KFY
$4.2B
| $16.7M | 0.1% |
530,152
+123,351
| +30% | +$3.7M |
|
281
NETGEAR
NTGR
$651M
| $16.7M | 0.1% |
336,138
+108,912
| +48% | +$5.95M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $16.7M | 0.1% |
391,388
-156,126
| -29% | -$6.37M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.6M | 0.1% |
426,304
+68,860
| +19% | +$2.64M |
|
|
CIO
284
DELISTED
City Office REIT
CIO
| $16.6M | 0.1% |
1,364,636
+528,290
| +63% | +$6.65M |
|
285
Corpay
CPAY
$25.5B
| $16.5M | 0.1% |
109,255
-16,774
| -13% | -$2.63M |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.1% |
320,544
-24,861
| -7% | -$1.33M |
|
|
FBC
287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.1% |
578,255
+321,734
| +125% | +$8.75M |
|
|
CPE
288
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.1% |
123,572
+38,560
| +45% | +$5.32M |
|
289
Horace Mann Educators
HMN
$2.11B
| $16.2M | 0.1% |
395,250
+130,085
| +49% | +$5.45M |
|
290
NVIDIA
NVDA
$5.31T
| $16.1M | 0.1% |
5,915,720
-7,803,080
| -57% | -$20.8M |
|
|
SPR
291
DELISTED
Spirit AeroSystems
SPR
| $15.9M | 0.09% |
275,061
+34,650
| +14% | +$2.03M |
|
292
California Water Service
CWT
$3.08B
| $15.9M | 0.09% |
444,360
+95,293
| +27% | +$3.3M |
|
293
Booz Allen Hamilton
BAH
$8.64B
| $15.9M | 0.09% |
450,057
+55,788
| +14% | +$1.99M |
|
294
MSCI
MSCI
$41.3B
| $15.8M | 0.09% |
162,671
-87,138
| -35% | -$7.89M |
|
295
Bankunited
BKU
$3.44B
| $15.8M | 0.09% |
422,470
-1,838
| -0.4% | -$69.9K |
|
296
Nasdaq
NDAQ
$52.6B
| $15.7M | 0.09% |
680,304
-172,095
| -20% | -$4M |
|
297
Lockheed Martin
LMT
$134B
| $15.7M | 0.09% |
58,632
-45,265
| -44% | -$11.9M |
|
298
Nike
NKE
$61.8B
| $15.7M | 0.09% |
281,331
-48,065
| -15% | -$2.66M |
|
299
Ametek
AME
$58.7B
| $15.7M | 0.09% |
289,616
-3,508
| -1% | -$185K |
|
300
Edison International
EIX
$26.1B
| $15.6M | 0.09% |
196,272
-114,957
| -37% | -$8.72M |
|
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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.