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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $2.83M | 0.02% |
4,608
-1,345
| -23% | -$839K |
|
602
Royal Caribbean
RCL
$85.7B
| $2.83M | 0.02% |
28,798
+1,858
| +7% | +$174K |
|
603
SLM Corp
SLM
$5.15B
| $2.82M | 0.02% |
232,844
-153,574
| -40% | -$1.82M |
|
604
Harley-Davidson
HOG
$2.71B
| $2.81M | 0.02% |
46,411
-44,370
| -49% | -$2.61M |
|
605
Installed Building Products
IBP
$6.52B
| $2.8M | 0.02% |
53,132
-15,746
| -23% | -$708K |
|
606
Gartner
IT
$11.7B
| $2.8M | 0.02% |
25,913
-131,126
| -83% | -$13.5M |
|
607
Deere & Co
DE
$166B
| $2.78M | 0.02% |
25,549
-29,137
| -53% | -$3.16M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.02% |
175,625
-6,712
| -4% | -$110K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $2.77M | 0.02% |
13,468
+11,952
| +788% | +$2.09M |
|
610
lululemon athletica
LULU
$14.2B
| $2.74M | 0.02% |
52,835
-103,281
| -66% | -$6.8M |
|
|
SNV
611
DELISTED
Synovus
SNV
| $2.73M | 0.02% |
66,658
-6,384
| -9% | -$266K |
|
612
National Fuel Gas
NFG
$7.66B
| $2.73M | 0.02% |
45,740
-16,114
| -26% | -$949K |
|
613
MDU Resources
MDU
$4.34B
| $2.72M | 0.02% |
261,424
-43,193
| -14% | -$451K |
|
614
Conagra Brands
CAG
$7.11B
| $2.72M | 0.02% |
67,356
-44,717
| -40% | -$1.78M |
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $2.71M | 0.02% |
68,973
-2,126,319
| -97% | -$82.2M |
|
616
Emerson Electric
EMR
$87.5B
| $2.67M | 0.02% |
44,650
-84,036
| -65% | -$5.02M |
|
617
Blackrock
BLK
$175B
| $2.67M | 0.02% |
6,957
-1,362
| -16% | -$521K |
|
|
MIME
618
DELISTED
Mimecast Limited
MIME
| $2.65M | 0.02% |
118,272
-28,656
| -20% | -$589K |
|
619
Teleflex
TFX
$6.15B
| $2.64M | 0.02% |
13,647
-3,148
| -19% | -$567K |
|
|
LMRK
620
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.64M | 0.02% |
176,712
+38,558
| +28% | +$592K |
|
|
KTWO
621
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.63M | 0.02% |
128,191
-15,188
| -11% | -$312K |
|
|
ACRE
622
Ares Commercial Real Estate
ACRE
$261M
| $2.63M | 0.02% |
196,257
+117,544
| +149% | +$1.59M |
|
|
CBM
623
DELISTED
Cambrex Corporation
CBM
| $2.62M | 0.02% |
47,565
-6,493
| -12% | -$347K |
|
624
EOG Resources
EOG
$71.4B
| $2.61M | 0.02% |
26,771
-15,628
| -37% | -$1.56M |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.02% |
49,024
-266,029
| -84% | -$14.6M |
|
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.