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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.08% |
222,704
-116,937
| -34% | -$6.87M |
|
352
PTC
PTC
$15.5B
| $12.9M | 0.08% |
244,587
+9,430
| +4% | +$499K |
|
353
Waters Corp
WAT
$38.7B
| $12.8M | 0.08% |
82,136
-33,408
| -29% | -$4.99M |
|
354
Radware
RDWR
$1.17B
| $12.8M | 0.08% |
794,456
+40,114
| +5% | +$617K |
|
355
Nordson
NDSN
$17.2B
| $12.8M | 0.08% |
104,356
-28,838
| -22% | -$3.42M |
|
356
CVS Health
CVS
$123B
| $12.8M | 0.08% |
162,623
-174,007
| -52% | -$13.9M |
|
357
Adobe
ADBE
$102B
| $12.7M | 0.08% |
97,670
-143,149
| -59% | -$16.8M |
|
358
Independence Realty Trust
IRT
$4.02B
| $12.6M | 0.08% |
1,345,558
+806,509
| +150% | +$7.36M |
|
359
MACOM Technology Solutions
MTSI
$22B
| $12.6M | 0.07% |
260,398
+9,693
| +4% | +$453K |
|
360
Ball Corp
BALL
$16.8B
| $12.6M | 0.07% |
338,652
-37,688
| -10% | -$1.41M |
|
361
Lear
LEA
$8.13B
| $12.6M | 0.07% |
88,751
+6,000
| +7% | +$851K |
|
362
Jabil
JBL
$36.2B
| $12.5M | 0.07% |
431,531
-12,019
| -3% | -$307K |
|
363
Oracle
ORCL
$414B
| $12.4M | 0.07% |
278,376
-271,826
| -49% | -$11.3M |
|
364
Prudential Financial
PRU
$41.6B
| $12.4M | 0.07% |
116,106
-1,602
| -1% | -$173K |
|
365
Charter Communications
CHTR
$18.4B
| $12.4M | 0.07% |
37,801
-2,901
| -7% | -$924K |
|
366
Mattel
MAT
$4.24B
| $12.3M | 0.07% |
479,910
+64,425
| +16% | +$1.73M |
|
367
Kohl's
KSS
$2.17B
| $12.3M | 0.07% |
308,605
+81,579
| +36% | +$3.33M |
|
368
Jack Henry & Associates
JKHY
$11B
| $12.2M | 0.07% |
131,328
-9,460
| -7% | -$872K |
|
369
Domino's
DPZ
$11.9B
| $12.1M | 0.07% |
65,647
-35,536
| -35% | -$6.36M |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.07% |
123,567
-42,534
| -26% | -$4.12M |
|
|
TXNM
371
TXNM Energy Inc
TXNM
$5.92B
| $12.1M | 0.07% |
325,807
-48,260
| -13% | -$1.71M |
|
372
IQVIA
IQV
$37.8B
| $12M | 0.07% |
148,514
-65,375
| -31% | -$5.1M |
|
373
Scorpio Tankers
STNG
$3.83B
| $12M | 0.07% |
269,302
+96,073
| +55% | +$4M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.07% |
98,612
+19,775
| +25% | +$2.55M |
|
375
Cabot Corp
CBT
$4.47B
| $11.9M | 0.07% |
199,137
-21,477
| -10% | -$1.22M |
|
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.