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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 | |
|---|---|---|---|---|---|---|
|
SNR
551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.7M | 0.02% |
363,034
-100,280
| -22% | -$1.02M |
|
552
Zimmer Biomet
ZBH
$18.7B
| $3.69M | 0.02% |
31,158
-17,305
| -36% | -$1.96M |
|
553
Papa John's
PZZA
$809M
| $3.69M | 0.02% |
46,057
+4,650
| +11% | +$378K |
|
|
UHT
554
Universal Health Realty Income Trust
UHT
$587M
| $3.68M | 0.02% |
56,999
-4,561
| -7% | -$289K |
|
555
FTI Consulting
FCN
$4.18B
| $3.67M | 0.02% |
89,198
-4,189
| -4% | -$174K |
|
556
Netflix
NFLX
$307B
| $3.64M | 0.02% |
246,440
-432,450
| -64% | -$6.07M |
|
557
Monster Beverage
MNST
$91.4B
| $3.64M | 0.02% |
157,582
-428,900
| -73% | -$9.58M |
|
558
Micron Technology
MU
$1.01T
| $3.64M | 0.02% |
125,810
-347,829
| -73% | -$8.49M |
|
559
Rockwell Automation
ROK
$49.5B
| $3.61M | 0.02% |
23,157
-37,810
| -62% | -$5.65M |
|
|
RTN
560
DELISTED
Raytheon Company
RTN
| $3.56M | 0.02% |
23,351
-75,332
| -76% | -$11.3M |
|
561
Semtech
SMTC
$12.6B
| $3.56M | 0.02% |
105,270
+56,637
| +116% | +$1.9M |
|
562
Telephone and Data Systems
TDS
$4.06B
| $3.45M | 0.02% |
130,074
-10,164
| -7% | -$291K |
|
563
HNI Corp
HNI
$3.52B
| $3.44M | 0.02% |
74,752
-4,627
| -6% | -$223K |
|
564
Illinois Tool Works
ITW
$85B
| $3.43M | 0.02% |
25,901
-11,851
| -31% | -$1.53M |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $3.41M | 0.02% |
39,452
-138,842
| -78% | -$11M |
|
566
Arrow Electronics
ARW
$11.5B
| $3.4M | 0.02% |
46,368
-140,044
| -75% | -$10.3M |
|
567
Hewlett Packard
HPE
$70.1B
| $3.39M | 0.02% |
245,978
-421,459
| -63% | -$5.66M |
|
568
Xerox
XRX
$429M
| $3.38M | 0.02% |
115,057
-71,652
| -38% | -$2.07M |
|
569
HCA Healthcare
HCA
$88.3B
| $3.33M | 0.02% |
37,429
-77,569
| -67% | -$6.47M |
|
|
MRSH
570
Marsh
MRSH
$91.8B
| $3.33M | 0.02% |
45,059
-117,581
| -72% | -$8.4M |
|
|
STI
571
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.02% |
60,136
-100,270
| -63% | -$5.75M |
|
|
APU
572
DELISTED
AmeriGas Partners, L.P.
APU
| $3.32M | 0.02% |
70,524
+1,748
| +3% | +$82.6K |
|
|
PEGI
573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.3M | 0.02% |
164,142
-75,070
| -31% | -$1.5M |
|
574
MetLife
MET
$64B
| $3.23M | 0.02% |
68,536
-28,095
| -29% | -$1.34M |
|
575
Colgate-Palmolive
CL
$73.8B
| $3.2M | 0.02% |
43,778
-133,126
| -75% | -$9.32M |
|
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.