We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.26T
| $5.49M | 0.03% |
295,980
+13,980
| +5% | +$237K |
|
502
HubSpot
HUBS
$10.1B
| $5.38M | 0.03% |
+88,887
| New | +$5.04M |
|
503
Timken Company
TKR
$9.01B
| $5.32M | 0.03% |
117,669
-69,392
| -37% | -$3.06M |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.03% |
41,229
-11,106
| -21% | -$1.49M |
|
505
Eli Lilly
LLY
$1.05T
| $5.29M | 0.03% |
62,838
-100,323
| -61% | -$8.04M |
|
506
American International
AIG
$42.3B
| $5.26M | 0.03% |
84,200
-117,795
| -58% | -$7.56M |
|
|
FSP
507
Franklin Street Properties
FSP
$46M
| $5.13M | 0.03% |
422,614
+95,549
| +29% | +$1.18M |
|
|
PDM
508
Piedmont Realty Trust
PDM
$1.19B
| $5.04M | 0.03% |
235,629
+62,377
| +36% | +$1.35M |
|
509
Paychex
PAYX
$42.5B
| $5.03M | 0.03% |
85,424
-64,738
| -43% | -$3.93M |
|
510
Agilent Technologies
A
$39.5B
| $4.91M | 0.03% |
92,929
-26,540
| -22% | -$1.34M |
|
511
Bristol-Myers Squibb
BMY
$130B
| $4.86M | 0.03% |
89,279
-127,979
| -59% | -$7.02M |
|
|
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.83M | 0.03% |
216,928
+14,377
| +7% | +$321K |
|
513
Urban Outfitters
URBN
$6.68B
| $4.8M | 0.03% |
201,890
-299,368
| -60% | -$7.76M |
|
514
TJX Companies
TJX
$178B
| $4.76M | 0.03% |
120,354
-158,724
| -57% | -$6.12M |
|
515
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $4.71M | 0.03% |
47,452
+2,787
| +6% | +$236K |
|
516
Packaging Corp of America
PKG
$22.6B
| $4.7M | 0.03% |
51,336
-32,025
| -38% | -$2.94M |
|
517
DuPont de Nemours
DD
$19.7B
| $4.67M | 0.03% |
28,995
-54,517
| -65% | -$8.46M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $4.64M | 0.03% |
43,448
-8,732
| -17% | -$875K |
|
|
GCI
519
DELISTED
Gannett Co., Inc
GCI
| $4.62M | 0.03% |
551,431
-6,429
| -1% | -$57.4K |
|
520
Commault Systems
CVLT
$5.47B
| $4.59M | 0.03% |
90,403
+7,403
| +9% | +$378K |
|
521
UBS Group
UBS
$173B
| $4.54M | 0.03% |
284,497
-553,528
| -66% | -$8.91M |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $4.52M | 0.03% |
165,970
+1
| +0% | +$36 |
|
523
WEC Energy
WEC
$35.2B
| $4.46M | 0.03% |
73,488
-317,132
| -81% | -$18.7M |
|
|
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.43M | 0.03% |
109,984
-14,490
| -12% | -$567K |
|
525
Thermo Fisher Scientific
TMO
$212B
| $4.35M | 0.03% |
28,315
-18,392
| -39% | -$2.81M |
|
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.