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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$72.4B
| $11.9M | 0.07% |
95,114
+38,387
| +68% | +$4.67M |
|
377
Yum! Brands
YUM
$41.6B
| $11.9M | 0.07% |
186,010
-224,720
| -55% | -$14.6M |
|
378
Ulta Beauty
ULTA
$23.2B
| $11.9M | 0.07% |
41,548
-11,406
| -22% | -$3.12M |
|
379
Babcock & Wilcox
BW
$1.42B
| $11.8M | 0.07% |
126,798
+36,118
| +40% | +$5.06M |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.07% |
150,814
+66,711
| +79% | +$5.16M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.07% |
228,395
-157,034
| -41% | -$7.72M |
|
|
GAP
382
The Gap Inc
GAP
$7.4B
| $11.7M | 0.07% |
481,963
+110,330
| +30% | +$2.63M |
|
383
Philip Morris
PM
$295B
| $11.7M | 0.07% |
103,260
-123,878
| -55% | -$12.8M |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| $11.6M | 0.07% |
330,399
+117,661
| +55% | +$4.31M |
|
385
National Health Investors
NHI
$3.64B
| $11.6M | 0.07% |
+159,148
| New | +$11.7M |
|
386
Cadence Design Systems
CDNS
$92.8B
| $11.5M | 0.07% |
367,075
+200,896
| +121% | +$5.86M |
|
387
Copa Holdings
CPA
$6.16B
| $11.5M | 0.07% |
102,666
-8,674
| -8% | -$883K |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.07% |
527,830
-170,856
| -24% | -$3.78M |
|
389
Parker-Hannifin
PH
$126B
| $11.5M | 0.07% |
71,661
-29,609
| -29% | -$4.49M |
|
390
Jacobs Solutions
J
$17.1B
| $11.5M | 0.07% |
250,546
-23,694
| -9% | -$1.12M |
|
391
AerCap
AER
$24.4B
| $11.4M | 0.07% |
+248,862
| New | +$11.1M |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$439M
| $11.4M | 0.07% |
476,040
+39,959
| +9% | +$913K |
|
|
CCP
393
DELISTED
Care Capital Properties, Inc.
CCP
| $11.4M | 0.07% |
422,765
+364,235
| +622% | +$9.18M |
|
|
SWFT
394
DELISTED
Swift Transportation Company
SWFT
| $11.2M | 0.07% |
546,321
-19,200
| -3% | -$428K |
|
395
Blackstone Mortgage Trust
BXMT
$2.35B
| $11.2M | 0.07% |
362,346
-220,568
| -38% | -$6.8M |
|
|
DFT
396
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.07% |
225,981
+197,233
| +686% | +$9.55M |
|
|
SP
397
DELISTED
SP Plus Corporation
SP
| $11.2M | 0.07% |
331,891
+89,455
| +37% | +$2.73M |
|
398
Hyatt Hotels
H
$16.8B
| $11.2M | 0.07% |
206,646
+27,600
| +15% | +$1.49M |
|
399
PNC Financial Services
PNC
$102B
| $11.1M | 0.07% |
92,704
+61,361
| +196% | +$7.52M |
|
|
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.07% |
380,775
+207,211
| +119% | +$5.82M |
|
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.