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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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$16.7B
| $3.18M | 0.02% |
28,531
-3,472
| -11% | -$378K |
|
577
Live Nation Entertainment
LYV
$42.3B
| $3.18M | 0.02% |
104,687
+20,863
| +25% | +$597K |
|
578
Unum
UNM
$14.2B
| $3.17M | 0.02% |
67,624
-23,384
| -26% | -$1.1M |
|
579
Hubbell
HUBB
$26.8B
| $3.16M | 0.02% |
26,327
-21,812
| -45% | -$2.62M |
|
580
Verisk Analytics
VRSK
$24.7B
| $3.14M | 0.02% |
38,722
-7,108
| -16% | -$584K |
|
581
Chesapeake Utilities
CPK
$3.2B
| $3.1M | 0.02% |
44,780
+6,711
| +18% | +$447K |
|
582
MasTec
MTZ
$20.8B
| $3.1M | 0.02% |
77,321
-508
| -0.7% | -$19.4K |
|
583
International Paper
IP
$21.5B
| $3.1M | 0.02% |
64,384
-67,513
| -51% | -$3.38M |
|
584
ResMed
RMD
$32.4B
| $3.06M | 0.02% |
42,587
-11,567
| -21% | -$799K |
|
585
Corning
GLW
$135B
| $3.05M | 0.02% |
113,095
-206,214
| -65% | -$5.49M |
|
586
Service Corp International
SCI
$11.6B
| $3.05M | 0.02% |
98,785
-17,037
| -15% | -$513K |
|
|
RAI
587
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.02% |
48,221
-79,302
| -62% | -$4.76M |
|
588
FedEx
FDX
$74.7B
| $3.03M | 0.02% |
15,539
-2,126
| -12% | -$406K |
|
|
NXTM
589
DELISTED
NxStage Medical Inc.
NXTM
| $2.99M | 0.02% |
111,356
-202,198
| -64% | -$5.59M |
|
590
RLJ Lodging Trust
RLJ
$1.81B
| $2.98M | 0.02% |
126,968
+89,967
| +243% | +$2.1M |
|
591
Valero Energy
VLO
$87.2B
| $2.97M | 0.02% |
44,816
-76,970
| -63% | -$5.15M |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $2.97M | 0.02% |
11,329
-27,668
| -71% | -$6.28M |
|
|
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.02% |
52,387
-16,877
| -24% | -$931K |
|
594
iShares Biotechnology ETF
IBB
$9.53B
| $2.93M | 0.02% |
+30,000
| New | +$2.87M |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.02% |
17,730
-19,582
| -52% | -$3.17M |
|
|
CSOD
596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.9M | 0.02% |
74,618
-6,904
| -8% | -$284K |
|
597
Ionis Pharmaceuticals
IONS
$9.06B
| $2.87M | 0.02% |
71,433
+48,400
| +210% | +$2.17M |
|
598
Encompass Health
EHC
$12.4B
| $2.84M | 0.02% |
83,416
-13,787
| -14% | -$453K |
|
599
CME Group
CME
$95B
| $2.84M | 0.02% |
23,908
-64,229
| -73% | -$7.72M |
|
|
FOE
600
DELISTED
Ferro Corporation
FOE
| $2.84M | 0.02% |
+186,852
| New | +$2.68M |
|
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.