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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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$87.5B
| $94.4M | 0.56% |
3,189,999
+659,726
| +26% | +$19.1M |
|
27
Kinder Morgan
KMI
$71.7B
| $90.2M | 0.54% |
4,150,209
+459,155
| +12% | +$10M |
|
|
28
Welltower
WELL
$169B
| $88.4M | 0.53% |
1,248,661
-1,642,316
| -57% | -$111M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $87.3M | 0.52% |
614,731
-248,228
| -29% | -$33.2M |
|
30
Crown Castle
CCI
$33.3B
| $87M | 0.52% |
921,385
-588,612
| -39% | -$52.7M |
|
31
NextEra Energy
NEE
$181B
| $82.1M | 0.49% |
2,559,468
-193,472
| -7% | -$6.08M |
|
32
Home Depot
HD
$331B
| $82M | 0.49% |
558,561
-159,820
| -22% | -$22.7M |
|
33
Chevron
CVX
$392B
| $81.9M | 0.49% |
762,934
-160,915
| -17% | -$18M |
|
|
34
Prologis
PLD
$135B
| $81.6M | 0.49% |
1,572,110
-1,651,992
| -51% | -$84.1M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.6M | 0.48% |
1,675,033
-378,525
| -18% | -$17.8M |
|
36
Sunstone Hotel Investors
SHO
$2.19B
| $79.9M | 0.48% |
5,208,816
+281,168
| +6% | +$4.19M |
|
|
WCN
37
Waste Connections
WCN
$42.2B
| $76.3M | 0.45% |
1,297,217
-435,351
| -25% | -$24.2M |
|
38
Boeing
BA
$171B
| $76M | 0.45% |
429,989
-74,515
| -15% | -$12.7M |
|
39
UnitedHealth
UNH
$376B
| $73.9M | 0.44% |
450,710
-188,534
| -29% | -$30.9M |
|
40
AT&T
T
$159B
| $72.5M | 0.43% |
2,311,795
-592,094
| -20% | -$18.6M |
|
41
Goldman Sachs
GS
$300B
| $71.5M | 0.43% |
311,224
+21,565
| +7% | +$5.21M |
|
42
SL Green Realty
SLG
$3.76B
| $71.2M | 0.42% |
689,948
-364,421
| -35% | -$38.4M |
|
43
Kilroy Realty
KRC
$4.52B
| $69.9M | 0.42% |
970,050
+83,139
| +9% | +$6.15M |
|
44
Visa
V
$684B
| $69.4M | 0.41% |
781,036
-209,538
| -21% | -$18M |
|
45
Amgen
AMGN
$208B
| $69.4M | 0.41% |
422,745
-81,384
| -16% | -$13.5M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$747M
| $68.2M | 0.41% |
281,148
+207,512
| +282% | +$51.1M |
|
47
Alexandria Real Estate Equities
ARE
$8.97B
| $66M | 0.39% |
597,482
-446,226
| -43% | -$50.4M |
|
48
National Grid
NGG
$80.4B
| $65.7M | 0.39% |
1,045,150
+70,678
| +7% | +$4.08M |
|
|
ELME
49
Elme Communities
ELME
$143M
| $65M | 0.39% |
2,077,047
+274,994
| +15% | +$8.77M |
|
50
Pfizer
PFE
$143B
| $64.5M | 0.38% |
1,987,871
-570,230
| -22% | -$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.