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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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.4B
| $15.6M | 0.09% |
203,634
+65,209
| +47% | +$5.05M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.09% |
660,042
+197,186
| +43% | +$4.9M |
|
303
ServiceNow
NOW
$121B
| $15.5M | 0.09% |
886,865
-97,625
| -10% | -$1.7M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 0.09% |
288,511
-19,343
| -6% | -$1.03M |
|
305
Dollar Tree
DLTR
$24.7B
| $15.3M | 0.09% |
194,755
-61,573
| -24% | -$4.73M |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.09% |
543,083
+76,845
| +16% | +$2.08M |
|
|
CTB
307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.09% |
343,204
+82,698
| +32% | +$3.24M |
|
308
ManpowerGroup
MAN
$2.54B
| $15.2M | 0.09% |
148,314
-21,560
| -13% | -$2.09M |
|
309
Axos Financial
AX
$5.89B
| $15.2M | 0.09% |
580,754
-105,644
| -15% | -$3.05M |
|
310
Delek US
DK
$3.73B
| $15.1M | 0.09% |
624,176
+349,458
| +127% | +$8.3M |
|
311
Spire
SR
$4.73B
| $15.1M | 0.09% |
224,137
+39,002
| +21% | +$2.54M |
|
|
BNY
312
Bank of New York Mellon
BNY
$108B
| $15.1M | 0.09% |
319,958
-5,363
| -2% | -$251K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $15M | 0.09% |
474,138
-3,181
| -0.7% | -$102K |
|
314
Emcor
EME
$36.4B
| $14.9M | 0.09% |
236,329
+65,564
| +38% | +$4.35M |
|
315
Tower Semiconductor
TSEM
$24.4B
| $14.9M | 0.09% |
644,848
-4,274
| -0.7% | -$93.8K |
|
316
Lowe's Companies
LOW
$123B
| $14.8M | 0.09% |
179,603
-108,069
| -38% | -$8.27M |
|
317
Cintas
CTAS
$80.4B
| $14.7M | 0.09% |
466,004
-86,716
| -16% | -$2.57M |
|
318
Quad
QUAD
$526M
| $14.6M | 0.09% |
578,303
+206,484
| +56% | +$5.29M |
|
319
Masco
MAS
$15.3B
| $14.5M | 0.09% |
426,883
-175,651
| -29% | -$5.87M |
|
320
A.O. Smith
AOS
$8.6B
| $14.4M | 0.09% |
281,978
-48,432
| -15% | -$2.4M |
|
321
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $14.3M | 0.09% |
327,111
-35,809
| -10% | -$1.33M |
|
322
Lumen
LUMN
$6.23B
| $14.3M | 0.09% |
607,477
+36,637
| +6% | +$894K |
|
323
Centene
CNC
$33.4B
| $14.3M | 0.09% |
400,824
-179,262
| -31% | -$6M |
|
324
Hilton Worldwide
HLT
$72.5B
| $14.1M | 0.08% |
241,725
+34,850
| +17% | +$2.02M |
|
|
FCH
325
DELISTED
Felcor Lodging Trust
FCH
| $14.1M | 0.08% |
1,880,244
+1,865,955
| +13,059% | +$14.2M |
|
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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.