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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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $14M | 0.08% |
276,523
+113,282
| +69% | +$5.37M |
|
327
PPG Industries
PPG
$26.4B
| $14M | 0.08% |
132,834
-25,338
| -16% | -$2.57M |
|
328
NCR Voyix
VYX
$1.34B
| $13.9M | 0.08% |
496,824
-15,540
| -3% | -$426K |
|
329
Kimco Realty
KIM
$16.7B
| $13.9M | 0.08% |
630,254
-1,135,555
| -64% | -$27.3M |
|
330
Globus Medical
GMED
$10.9B
| $13.9M | 0.08% |
469,841
+262,882
| +127% | +$7.17M |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.08% |
142,130
+126,852
| +830% | +$12.6M |
|
|
SFR
332
DELISTED
Starwood Waypoint Homes
SFR
| $13.8M | 0.08% |
405,434
+275,704
| +213% | +$8.77M |
|
333
Kite Realty
KRG
$5.54B
| $13.8M | 0.08% |
640,095
-7,072
| -1% | -$161K |
|
334
Steel Dynamics
STLD
$38.1B
| $13.7M | 0.08% |
394,910
-25,640
| -6% | -$914K |
|
335
Stanley Black & Decker
SWK
$15.6B
| $13.7M | 0.08% |
103,096
-70,943
| -41% | -$8.9M |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.08% |
97,459
+37,647
| +63% | +$5.36M |
|
|
CIVI
337
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.6M | 0.08% |
741,979
+265,884
| +56% | +$4.92M |
|
338
Super Micro Computer
SMCI
$20.2B
| $13.6M | 0.08% |
5,356,040
+3,731,920
| +230% | +$9.89M |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.08% |
2,132,655
+1,145,576
| +116% | +$7.63M |
|
|
TPC
340
Tutor Perini Cor
TPC
$4.52B
| $13.4M | 0.08% |
420,993
-150,755
| -26% | -$4.47M |
|
|
OKS
341
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.08% |
247,973
-180,303
| -42% | -$9.01M |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $13.2M | 0.08% |
169,347
+99,681
| +143% | +$8.35M |
|
343
Oshkosh
OSK
$9.55B
| $13.2M | 0.08% |
192,562
+134,142
| +230% | +$9.22M |
|
344
Amphenol
APH
$215B
| $13.2M | 0.08% |
739,660
-229,196
| -24% | -$3.97M |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.08% |
220,076
+5,409
| +3% | +$324K |
|
|
IPG
346
DELISTED
Interpublic Group of Companies
IPG
| $13.1M | 0.08% |
532,581
-488,432
| -48% | -$11.7M |
|
347
DexCom
DXCM
$31.2B
| $12.9M | 0.08% |
611,220
+317,524
| +108% | +$6.2M |
|
348
Entergy
ETR
$50B
| $12.9M | 0.08% |
340,538
+286,610
| +531% | +$10.5M |
|
|
SCHW
349
Charles Schwab
SCHW
$188B
| $12.9M | 0.08% |
316,261
-76,130
| -19% | -$3.14M |
|
350
Brink's
BCO
$4.88B
| $12.9M | 0.08% |
+241,270
| New | +$11.7M |
|
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.