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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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$13.8B
| $4.27M | 0.03% |
95,906
+9,834
| +11% | +$442K |
|
527
ConocoPhillips
COP
$141B
| $4.26M | 0.03% |
85,496
-169,485
| -66% | -$8.19M |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | 0.03% |
37,055
-30,786
| -45% | -$3.54M |
|
529
Accenture
ACN
$104B
| $4.15M | 0.02% |
34,597
-4,487
| -11% | -$536K |
|
|
ALX
530
Alexander's
ALX
$1.4B
| $4.11M | 0.02% |
9,509
-41
| -0.4% | -$17.5K |
|
531
Carnival Corporation Ltd
CCL
$40B
| $4.08M | 0.02% |
69,222
-32,444
| -32% | -$1.81M |
|
532
Brinker International
EAT
$9.74B
| $4.06M | 0.02% |
92,362
-121,160
| -57% | -$5.36M |
|
|
RGC
533
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.02% |
178,473
-965
| -0.5% | -$21.3K |
|
534
Take-Two Interactive
TTWO
$43.6B
| $4M | 0.02% |
67,410
+61,344
| +1,011% | +$3.43M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$1.99B
| $3.99M | 0.02% |
168,500
-3,300
| -2% | -$86K |
|
536
East-West Bancorp
EWBC
$18.2B
| $3.97M | 0.02% |
76,979
-11,050
| -13% | -$580K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
61,009
-37,737
| -38% | -$2.42M |
|
538
Steven Madden
SHOO
$3.55B
| $3.93M | 0.02% |
152,838
-1,806
| -1% | -$43.9K |
|
539
Danaher
DHR
$140B
| $3.92M | 0.02% |
51,747
-4,555
| -8% | -$339K |
|
540
Grand Canyon Education
LOPE
$3.9B
| $3.91M | 0.02% |
54,562
-4,704
| -8% | -$292K |
|
|
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.02% |
48,228
-170,295
| -78% | -$13.5M |
|
542
Interface
TILE
$2.05B
| $3.88M | 0.02% |
203,755
-706
| -0.3% | -$13.1K |
|
|
CPN
543
DELISTED
Calpine Corporation
CPN
| $3.87M | 0.02% |
+350,017
| New | +$4.02M |
|
544
Costco
COST
$419B
| $3.87M | 0.02% |
23,063
-3,447
| -13% | -$578K |
|
|
KTF
545
DWS Municipal Income Trust
KTF
$351M
| $3.86M | 0.02% |
291,446
| – | – |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $3.86M | 0.02% |
55,870
-7,642
| -12% | -$507K |
|
547
Kimberly-Clark
KMB
$36.2B
| $3.83M | 0.02% |
29,126
-52,918
| -64% | -$6.67M |
|
548
Generac Holdings
GNRC
$12.6B
| $3.81M | 0.02% |
102,225
+11,428
| +13% | +$452K |
|
|
MON
549
DELISTED
Monsanto Co
MON
| $3.77M | 0.02% |
33,346
-56,516
| -63% | -$6.25M |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $3.76M | 0.02% |
80,773
-13,360
| -14% | -$597K |
|
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.