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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 | |
|---|---|---|---|---|---|---|
451
Invesco QQQ Trust
QQQ
$481B
| $7.94M | 0.05% |
60,000
| – | – |
|
|
NSR
452
DELISTED
Neustar Inc
NSR
| $7.92M | 0.05% |
238,913
-398,069
| -62% | -$13.2M |
|
453
Humana
HUM
$43.2B
| $7.75M | 0.05% |
37,596
-2,826
| -7% | -$584K |
|
454
John Wiley & Sons Class A
WLY
$2.75B
| $7.75M | 0.05% |
143,951
+126,960
| +747% | +$6.9M |
|
455
Popular Inc
BPOP
$11.3B
| $7.73M | 0.05% |
189,744
+87,400
| +85% | +$3.77M |
|
456
Carlisle Companies
CSL
$15.3B
| $7.62M | 0.05% |
71,649
-7,194
| -9% | -$772K |
|
457
Wabtec
WAB
$50.4B
| $7.6M | 0.05% |
97,422
-10,564
| -10% | -$872K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $7.59M | 0.05% |
31,762
-30,466
| -49% | -$7.09M |
|
459
Owens Corning
OC
$12.3B
| $7.54M | 0.04% |
122,787
-87,187
| -42% | -$5M |
|
|
AVNS
460
DELISTED
Avanos Medical
AVNS
| $7.51M | 0.04% |
197,297
-10,767
| -5% | -$420K |
|
461
GDS Holdings
GDS
$6.43B
| $7.49M | 0.04% |
924,541
-2,800
| -0.3% | -$22.8K |
|
462
Abbott
ABT
$184B
| $7.48M | 0.04% |
168,531
-180,720
| -52% | -$7.81M |
|
463
Huntington Ingalls Industries
HII
$12.7B
| $7.48M | 0.04% |
37,372
-17,913
| -32% | -$3.64M |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $7.46M | 0.04% |
119,652
-47,606
| -28% | -$3.34M |
|
465
Burlington
BURL
$23.4B
| $7.33M | 0.04% |
75,386
+3,886
| +5% | +$344K |
|
466
Vertex Pharmaceuticals
VRTX
$122B
| $7.3M | 0.04% |
66,780
+10,093
| +18% | +$889K |
|
467
SunCoke Energy
SXC
$838M
| $7.16M | 0.04% |
+799,208
| New | +$7.82M |
|
468
Insulet
PODD
$9.17B
| $7.1M | 0.04% |
164,767
-103,940
| -39% | -$4.46M |
|
469
Veeva Systems
VEEV
$34.7B
| $7.08M | 0.04% |
138,132
-121,957
| -47% | -$5.48M |
|
470
Honeywell
HON
$77.7B
| $7.01M | 0.04% |
62,126
-93,446
| -60% | -$10.3M |
|
471
Avis
CAR
$4.84B
| $6.93M | 0.04% |
234,230
+152,865
| +188% | +$5.31M |
|
472
Teradyne
TER
$61.6B
| $6.91M | 0.04% |
222,055
-1,051
| -0.5% | -$30K |
|
|
BZUN
473
Baozun
BZUN
$170M
| $6.83M | 0.04% |
432,003
+75,208
| +21% | +$1.07M |
|
474
Travel + Leisure Co
TNL
$4.8B
| $6.81M | 0.04% |
179,001
+162,679
| +997% | +$5.97M |
|
475
CBRE Group
CBRE
$43.2B
| $6.71M | 0.04% |
192,952
+4,553
| +2% | +$152K |
|
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.