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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 | |
|---|---|---|---|---|---|---|
|
MB
701
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.96M | 0.01% |
+71,309
| New | +$1.83M |
|
702
Zoetis
ZTS
$32.4B
| $1.95M | 0.01% |
36,607
-63,855
| -64% | -$3.45M |
|
703
Factset
FDS
$9.77B
| $1.94M | 0.01% |
11,768
-3,816
| -24% | -$667K |
|
704
Lennox International
LII
$15.1B
| $1.93M | 0.01% |
11,546
-3,434
| -23% | -$555K |
|
705
Glacier Bancorp
GBCI
$6.32B
| $1.93M | 0.01% |
56,871
-5,429
| -9% | -$192K |
|
706
Pediatrix Medical
MD
$2.15B
| $1.92M | 0.01% |
27,653
-6,589
| -19% | -$458K |
|
707
COPT Defense Properties
CDP
$4.22B
| $1.91M | 0.01% |
57,755
-453,468
| -89% | -$14.8M |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.01% |
66,702
+3,545
| +6% | +$116K |
|
|
RSPP
709
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.01% |
45,933
+5,072
| +12% | +$211K |
|
710
Labcorp
LH
$25.6B
| $1.9M | 0.01% |
15,397
-10,536
| -41% | -$1.25M |
|
711
Truist Financial
TFC
$64.2B
| $1.9M | 0.01% |
42,456
-6,612
| -13% | -$309K |
|
|
KS
712
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.01% |
82,056
+11,174
| +16% | +$258K |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
+81,184
| New | +$1.7M |
|
714
Mondelez International
MDLZ
$80.1B
| $1.88M | 0.01% |
43,735
-275,394
| -86% | -$12.2M |
|
715
Emergent Biosolutions
EBS
$274M
| $1.86M | 0.01% |
64,187
+4,440
| +7% | +$135K |
|
716
Cheniere Energy
CQP
$32B
| $1.86M | 0.01% |
57,598
+21,556
| +60% | +$665K |
|
|
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.01% |
26,326
-41,456
| -61% | -$2.64M |
|
718
Surgery Partners
SGRY
$1.95B
| $1.85M | 0.01% |
94,919
-9,364
| -9% | -$182K |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$388M
| $1.85M | 0.01% |
165,500
-23,000
| -12% | -$251K |
|
720
Cinemark Holdings
CNK
$4.4B
| $1.84M | 0.01% |
41,584
-28,481
| -41% | -$1.2M |
|
721
Chubb
CB
$137B
| $1.84M | 0.01% |
13,514
-12,965
| -49% | -$1.74M |
|
722
Silicon Laboratories
SLAB
$7.21B
| $1.82M | 0.01% |
24,736
-3,979
| -14% | -$278K |
|
723
DaVita
DVA
$11.5B
| $1.82M | 0.01% |
26,724
+15,779
| +144% | +$1.04M |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.01% |
56,044
-14,200
| -20% | -$434K |
|
725
Donaldson
DCI
$11.4B
| $1.79M | 0.01% |
39,295
-11,534
| -23% | -$499K |
|
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.