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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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $2.15M | 0.01% |
31,818
-467
| -1% | -$30.6K |
|
677
NVR
NVR
$16.9B
| $2.15M | 0.01% |
1,022
-336
| -25% | -$636K |
|
678
Cognex
CGNX
$11.2B
| $2.15M | 0.01% |
51,204
-13,586
| -21% | -$497K |
|
|
ATW
679
DELISTED
Atwood Oceanics
ATW
| $2.15M | 0.01% |
225,353
-1,168
| -0.5% | -$13K |
|
680
MPLX
MPLX
$61.3B
| $2.14M | 0.01% |
59,291
-873,875
| -94% | -$32.2M |
|
681
Hasbro
HAS
$12.9B
| $2.13M | 0.01% |
21,356
-6,285
| -23% | -$582K |
|
|
AAN.A
682
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.12M | 0.01% |
71,236
-8,927
| -11% | -$266K |
|
|
VTA
683
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.11M | 0.01% |
172,500
-17,000
| -9% | -$210K |
|
684
IDEX
IEX
$17.2B
| $2.11M | 0.01% |
22,548
-5,168
| -19% | -$475K |
|
685
MarketAxess Holdings
MKTX
$5.72B
| $2.1M | 0.01% |
11,209
-2,909
| -21% | -$527K |
|
686
OGE Energy
OGE
$9.67B
| $2.08M | 0.01% |
59,540
-86,391
| -59% | -$3.01M |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $2.07M | 0.01% |
44,615
-70,880
| -61% | -$3.16M |
|
688
American Financial Group
AFG
$12.2B
| $2.06M | 0.01% |
21,550
+6,388
| +42% | +$586K |
|
|
FHY
689
DELISTED
First Trust Strategic High
FHY
| $2.04M | 0.01% |
156,500
-9,000
| -5% | -$114K |
|
690
PENN Entertainment
PENN
$2.69B
| $2.03M | 0.01% |
+110,380
| New | +$1.62M |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.01% |
37,152
-388,839
| -91% | -$21.8M |
|
692
Avnet
AVT
$7.94B
| $2.03M | 0.01% |
44,302
-11,116
| -20% | -$514K |
|
|
EEP
693
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.01% |
106,668
+24,883
| +30% | +$504K |
|
694
W.R. Berkley
WRB
$26.8B
| $2.02M | 0.01% |
96,613
-32,528
| -25% | -$669K |
|
|
DM
695
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.02M | 0.01% |
63,065
-11,413
| -15% | -$358K |
|
696
Toro Company
TTC
$9.35B
| $2M | 0.01% |
32,084
-3,920
| -11% | -$234K |
|
697
Archer Daniels Midland
ADM
$37.4B
| $2M | 0.01% |
43,372
-231,772
| -84% | -$10.4M |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.01% |
31,666
+11,111
| +54% | +$657K |
|
699
Terex
TEX
$7.47B
| $1.98M | 0.01% |
63,068
+20,558
| +48% | +$646K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.01% |
30,827
-10,047
| -25% | -$630K |
|
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.