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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.6B
| $9.28M | 0.06% |
244,801
-40,593
| -14% | -$1.47M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.06% |
595,335
+81,528
| +16% | +$1.44M |
|
428
Regions Financial
RF
$27.2B
| $9.26M | 0.06% |
637,497
+293,548
| +85% | +$4.33M |
|
429
Kornit Digital
KRNT
$781M
| $9.11M | 0.05% |
476,959
+172,140
| +56% | +$2.83M |
|
430
ONE Gas
OGS
$4.97B
| $8.84M | 0.05% |
130,801
+102,514
| +362% | +$6.65M |
|
431
Golar LNG
GLNG
$5.11B
| $8.84M | 0.05% |
316,460
+149,093
| +89% | +$3.99M |
|
432
Keurig Dr Pepper
KDP
$41.8B
| $8.82M | 0.05% |
90,052
-20,160
| -18% | -$1.88M |
|
433
United Therapeutics
UTHR
$22B
| $8.73M | 0.05% |
64,507
+44,481
| +222% | +$6.74M |
|
434
Baxter International
BAX
$14.1B
| $8.73M | 0.05% |
168,351
-74,934
| -31% | -$3.69M |
|
|
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.7M | 0.05% |
159,148
-4,255
| -3% | -$228K |
|
|
BIG
436
DELISTED
Big Lots, Inc.
BIG
| $8.67M | 0.05% |
178,122
-5,208
| -3% | -$263K |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$872M
| $8.67M | 0.05% |
460,742
-387,149
| -46% | -$6.88M |
|
438
Alliant Energy
LNT
$18.2B
| $8.66M | 0.05% |
218,752
+164,476
| +303% | +$6.31M |
|
|
XHR
439
Xenia Hotels & Resorts
XHR
$1.89B
| $8.55M | 0.05% |
500,762
+385,540
| +335% | +$6.92M |
|
440
New Jersey Resources
NJR
$5.59B
| $8.5M | 0.05% |
214,554
+14,487
| +7% | +$547K |
|
441
Applied Materials
AMAT
$424B
| $8.44M | 0.05% |
216,967
-78,260
| -27% | -$2.81M |
|
442
Medtronic
MDT
$110B
| $8.43M | 0.05% |
104,673
-175,178
| -63% | -$13.7M |
|
|
EXPR
443
DELISTED
Express, Inc.
EXPR
| $8.43M | 0.05% |
46,248
+17,229
| +59% | +$3.56M |
|
444
Xcel Energy
XEL
$48.2B
| $8.37M | 0.05% |
188,261
-81,759
| -30% | -$3.46M |
|
445
Everest Group
EG
$14.3B
| $8.34M | 0.05% |
35,684
+17,067
| +92% | +$3.9M |
|
446
Capital One
COF
$136B
| $8.3M | 0.05% |
95,783
+63,132
| +193% | +$5.63M |
|
447
Realty Income
O
$58.5B
| $8.27M | 0.05% |
143,342
+74,701
| +109% | +$4.33M |
|
|
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.26M | 0.05% |
+283,707
| New | +$7.48M |
|
449
Invitation Homes
INVH
$18.1B
| $8.13M | 0.05% |
+372,640
| New | +$7.95M |
|
450
GameStop
GME
$8.53B
| $7.97M | 0.05% |
1,413,664
+1,253,536
| +783% | +$7.66M |
|
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.