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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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.27B
| $2.61M | 0.02% |
67,730
+40,156
| +146% | +$1.21M |
|
627
Nabors Industries
NBR
$1.23B
| $2.61M | 0.02% |
3,990
+258
| +7% | +$197K |
|
628
Cathay General Bancorp
CATY
$4.26B
| $2.59M | 0.02% |
68,781
-4,834
| -7% | -$184K |
|
629
Omega Healthcare
OHI
$14.8B
| $2.59M | 0.02% |
78,473
-16,117
| -17% | -$518K |
|
630
SEI Investments
SEIC
$12.6B
| $2.59M | 0.02% |
51,293
-11,022
| -18% | -$556K |
|
631
Align Technology
ALGN
$12.1B
| $2.58M | 0.02% |
22,480
-6,735
| -23% | -$680K |
|
632
Ingredion
INGR
$6.49B
| $2.57M | 0.02% |
21,327
-6,224
| -23% | -$761K |
|
633
Stryker
SYK
$129B
| $2.57M | 0.02% |
19,502
-17,698
| -48% | -$2.24M |
|
634
Becton Dickinson
BDX
$48.8B
| $2.56M | 0.02% |
14,304
-11,958
| -46% | -$2.08M |
|
635
JELD-WEN Holding
JELD
$154M
| $2.56M | 0.02% |
+77,796
| New | +$2.37M |
|
636
UGI
UGI
$7.35B
| $2.54M | 0.02% |
51,445
-13,664
| -21% | -$649K |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.02% |
28,191
-101,217
| -78% | -$8.79M |
|
638
Intercontinental Exchange
ICE
$84.1B
| $2.53M | 0.02% |
42,235
-258,424
| -86% | -$15.1M |
|
639
Prestige Consumer Healthcare
PBH
$2.58B
| $2.46M | 0.01% |
44,374
+21,176
| +91% | +$1.17M |
|
640
First American
FAF
$7.67B
| $2.46M | 0.01% |
62,522
+17,021
| +37% | +$651K |
|
641
Automatic Data Processing
ADP
$109B
| $2.44M | 0.01% |
23,779
-87,676
| -79% | -$8.94M |
|
642
Leidos
LDOS
$17B
| $2.42M | 0.01% |
47,365
-10,786
| -19% | -$556K |
|
643
World Kinect Corp
WKC
$1.9B
| $2.42M | 0.01% |
66,819
-27,164
| -29% | -$1.1M |
|
644
Dick's Sporting Goods
DKS
$17.8B
| $2.42M | 0.01% |
49,679
-6,997
| -12% | -$355K |
|
645
Trimble
TRMB
$13.6B
| $2.4M | 0.01% |
75,119
-18,345
| -20% | -$567K |
|
646
Broadridge
BR
$18.8B
| $2.4M | 0.01% |
35,368
-10,455
| -23% | -$709K |
|
|
SHLX
647
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | 0.01% |
74,021
-6,764
| -8% | -$215K |
|
|
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | 0.01% |
+129,259
| New | +$3.15M |
|
649
Pool Corp
POOL
$7.31B
| $2.38M | 0.01% |
19,934
-14,724
| -42% | -$1.65M |
|
|
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | 0.01% |
43,593
-386,007
| -90% | -$21.4M |
|
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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.