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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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$30B
| $6.71M | 0.04% |
73,830
+27,671
| +60% | +$2.49M |
|
|
BCOV
477
DELISTED
Brightcove, Inc.
BCOV
| $6.7M | 0.04% |
752,554
+466,225
| +163% | +$3.7M |
|
478
Valmont Industries
VMI
$9.53B
| $6.63M | 0.04% |
42,619
-3,112
| -7% | -$460K |
|
|
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
| $6.58M | 0.04% |
88,557
-31,098
| -26% | -$2.47M |
|
|
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
| $6.39M | 0.04% |
110,427
-31,138
| -22% | -$1.73M |
|
481
HealthEquity
HQY
$8.75B
| $6.39M | 0.04% |
+150,457
| New | +$6.66M |
|
482
Delta Air Lines
DAL
$60.1B
| $6.33M | 0.04% |
137,798
-574,026
| -81% | -$28M |
|
483
Expeditors International
EXPD
$23.2B
| $6.3M | 0.04% |
111,492
-15,214
| -12% | -$834K |
|
484
Starbucks
SBUX
$120B
| $6.29M | 0.04% |
107,804
-11,153
| -9% | -$631K |
|
485
CenterPoint Energy
CNP
$26.8B
| $6.23M | 0.04% |
226,095
-131,035
| -37% | -$3.48M |
|
486
Acuity Brands
AYI
$10.8B
| $6.1M | 0.04% |
29,885
-16,862
| -36% | -$3.56M |
|
487
Cognizant
CTSH
$26B
| $6.09M | 0.04% |
102,290
-32,823
| -24% | -$1.89M |
|
488
US Bancorp
USB
$99.6B
| $6.08M | 0.04% |
118,153
-190,511
| -62% | -$10.2M |
|
489
Unitil
UTL
$980M
| $6.01M | 0.04% |
133,584
+47,249
| +55% | +$2.12M |
|
490
Douglas Emmett
DEI
$1.96B
| $6M | 0.04% |
156,376
-229,724
| -59% | -$8.81M |
|
491
Texas Instruments
TXN
$261B
| $5.97M | 0.04% |
74,170
-32,430
| -30% | -$2.51M |
|
492
Healthcare Realty
HR
$6.84B
| $5.97M | 0.04% |
189,642
-398,384
| -68% | -$12.1M |
|
493
Franklin Resources
BEN
$17.2B
| $5.81M | 0.03% |
137,860
-7,992
| -5% | -$332K |
|
494
Salesforce
CRM
$158B
| $5.8M | 0.03% |
70,344
-68,465
| -49% | -$5.47M |
|
495
Southwest Airlines
LUV
$23B
| $5.79M | 0.03% |
107,794
+40,973
| +61% | +$2.2M |
|
496
Sony
SONY
$138B
| $5.69M | 0.03% |
903,705
-60,415
| -6% | -$377K |
|
|
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | 0.03% |
137,629
+113,167
| +463% | +$4.55M |
|
|
SPNC
498
DELISTED
Spectranetics Corp
SPNC
| $5.62M | 0.03% |
+192,902
| New | +$5.14M |
|
499
United Parcel Service
UPS
$88.9B
| $5.51M | 0.03% |
51,341
-104,470
| -67% | -$11.4M |
|
500
Sonida Senior Living
SNDA
$1.91B
| $5.5M | 0.03% |
26,056
+9,229
| +55% | +$2.19M |
|
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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.