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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$68.8B
| $11M | 0.07% |
164,596
+142,768
| +654% | +$9.25M |
|
|
WCC
402
WESCO International
WCC
$18.2B
| $11M | 0.07% |
158,518
+16,150
| +11% | +$1.13M |
|
|
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.9M | 0.07% |
355,504
+64,624
| +22% | +$2.09M |
|
404
Tanger
SKT
$4.66B
| $10.7M | 0.06% |
326,235
+243,390
| +294% | +$8.24M |
|
405
Synopsys
SNPS
$76.7B
| $10.7M | 0.06% |
147,933
+27,683
| +23% | +$1.85M |
|
|
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | 0.06% |
566,490
+411,508
| +266% | +$8.25M |
|
|
UBP.PRG.CL
407
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.6M | 0.06% |
412,746
-141,200
| -25% | -$3.67M |
|
|
TBHC
408
DELISTED
The Brand House Collective
TBHC
| $10.5M | 0.06% |
850,442
+265,417
| +45% | +$3.33M |
|
409
Boston Scientific
BSX
$69.2B
| $10.5M | 0.06% |
420,709
-114,258
| -21% | -$2.78M |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $10.5M | 0.06% |
1,191,715
+865,751
| +266% | +$7.8M |
|
|
CIM
411
Chimera Investment
CIM
$991M
| $10.3M | 0.06% |
170,585
+10,167
| +6% | +$567K |
|
412
eBay
EBAY
$49.4B
| $10.2M | 0.06% |
303,728
-228,849
| -43% | -$7.44M |
|
413
Cracker Barrel
CBRL
$1.31B
| $10.2M | 0.06% |
63,864
+13,850
| +28% | +$2.22M |
|
414
Analog Devices
ADI
$184B
| $10.1M | 0.06% |
123,410
-76,829
| -38% | -$6.03M |
|
|
SVC
415
Service Properties Trust
SVC
$1.02B
| $9.96M | 0.06% |
63,185
-52,990
| -46% | -$8.3M |
|
416
Reliance Steel & Aluminium
RS
$21.5B
| $9.8M | 0.06% |
122,416
-6,799
| -5% | -$558K |
|
417
Culp Inc
CULP
$44.3M
| $9.74M | 0.06% |
312,106
+89,210
| +40% | +$2.94M |
|
|
AHRT
418
AH Realty Trust
AHRT
$527M
| $9.72M | 0.06% |
699,576
-155,760
| -18% | -$2.17M |
|
419
Reinsurance Group of America
RGA
$15.5B
| $9.68M | 0.06% |
76,220
-7,868
| -9% | -$998K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $9.67M | 0.06% |
81,498
-4,534
| -5% | -$533K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $9.66M | 0.06% |
51,899
-5,578
| -10% | -$1.01M |
|
422
Nu Skin
NUS
$253M
| $9.58M | 0.06% |
172,493
+14,264
| +9% | +$735K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.06% |
76,062
+64,793
| +575% | +$7.51M |
|
424
Regeneron Pharmaceuticals
REGN
$79.1B
| $9.41M | 0.06% |
24,276
+4,389
| +22% | +$1.63M |
|
425
Cboe Global Markets
CBOE
$29.7B
| $9.37M | 0.06% |
115,570
-117,416
| -50% | -$9.18M |
|
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.