We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $2.36M | 0.01% |
21,303
-6,533
| -23% | -$717K |
|
652
ESCO Technologies
ESE
$8.5B
| $2.35M | 0.01% |
40,477
-17,761
| -30% | -$997K |
|
653
PVH
PVH
$3.99B
| $2.34M | 0.01% |
22,573
-9,372
| -29% | -$867K |
|
654
Gentex
GNTX
$4.96B
| $2.33M | 0.01% |
109,263
-105,940
| -49% | -$2.22M |
|
655
Avient
AVNT
$3.91B
| $2.33M | 0.01% |
68,351
-67,912
| -50% | -$2.28M |
|
|
TWO
656
Two Harbors Investment
TWO
$1.26B
| $2.33M | 0.01% |
30,375
| – | – |
|
|
MFA
657
MFA Financial
MFA
$919M
| $2.33M | 0.01% |
72,065
+229
| +0.3% | +$7.3K |
|
658
Northrop Grumman
NOC
$80.7B
| $2.32M | 0.01% |
9,738
-36,278
| -79% | -$8.62M |
|
659
Waste Management
WM
$91.5B
| $2.32M | 0.01% |
31,756
-81,501
| -72% | -$5.82M |
|
660
Crane NXT
CXT
$3.13B
| $2.31M | 0.01% |
88,955
+35,267
| +66% | +$902K |
|
661
Ashland
ASH
$3.32B
| $2.31M | 0.01% |
38,076
-9,741
| -20% | -$565K |
|
662
AES
AES
$10.5B
| $2.28M | 0.01% |
203,546
-156,616
| -43% | -$1.79M |
|
663
Deluxe
DLX
$1.19B
| $2.27M | 0.01% |
31,382
-18,507
| -37% | -$1.36M |
|
664
Keysight
KEYS
$57.6B
| $2.27M | 0.01% |
62,674
-5,999
| -9% | -$223K |
|
665
VeriSign
VRSN
$26.4B
| $2.26M | 0.01% |
25,939
-22,444
| -46% | -$1.86M |
|
666
Olin
OLN
$2.14B
| $2.26M | 0.01% |
68,710
-61,212
| -47% | -$1.84M |
|
667
Marathon Petroleum
MPC
$84B
| $2.24M | 0.01% |
44,386
-5,901
| -12% | -$294K |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.01% |
24,512
-6,700
| -21% | -$601K |
|
669
JetBlue
JBLU
$2.34B
| $2.22M | 0.01% |
107,623
-21,286
| -17% | -$434K |
|
670
Copart
CPRT
$26.9B
| $2.2M | 0.01% |
283,992
-52,256
| -16% | -$384K |
|
671
Aflac
AFL
$64.5B
| $2.2M | 0.01% |
60,646
-126,418
| -68% | -$4.48M |
|
672
RPM International
RPM
$14.8B
| $2.19M | 0.01% |
39,820
-90,872
| -70% | -$4.84M |
|
673
Twilio
TWLO
$29.3B
| $2.18M | 0.01% |
+75,436
| New | +$2.28M |
|
674
Ziff Davis
ZD
$1.88B
| $2.18M | 0.01% |
29,817
-7,197
| -19% | -$526K |
|
675
Bath & Body Works
BBWI
$4.06B
| $2.16M | 0.01% |
56,788
-34,600
| -38% | -$1.56M |
|
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.