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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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.2B
| $63.1M | 0.38% |
476,858
-497,351
| -51% | -$65.9M |
|
52
Plains GP Holdings
PAGP
$5.13B
| $63M | 0.38% |
2,014,680
+1,049,315
| +109% | +$34.1M |
|
53
Johnson & Johnson
JNJ
$613B
| $62.5M | 0.37% |
501,970
-387,789
| -44% | -$46.3M |
|
54
Comcast
CMCSA
$87.3B
| $62M | 0.37% |
1,648,846
-472,640
| -22% | -$17.5M |
|
|
INN
55
Summit Hotel Properties
INN
$747M
| $61.3M | 0.36% |
3,834,606
-183,052
| -5% | -$2.88M |
|
56
Sun Communities
SUI
$15.1B
| $60.6M | 0.36% |
754,498
-158,811
| -17% | -$12.7M |
|
57
Alphabet (Google) Class C
GOOG
$4.57T
| $58M | 0.35% |
1,398,860
-379,040
| -21% | -$15.5M |
|
58
STAG Industrial
STAG
$7.42B
| $57.6M | 0.34% |
2,302,386
-784,124
| -25% | -$19.1M |
|
59
Healthpeak Properties
DOC
$14.9B
| $57.3M | 0.34% |
1,831,570
+158,999
| +10% | +$4.88M |
|
|
60
Cousins Properties
CUZ
$5.18B
| $56.7M | 0.34% |
1,714,861
+1,411,382
| +465% | +$47.4M |
|
61
DTE Energy
DTE
$29.3B
| $53.9M | 0.32% |
619,931
+345,279
| +126% | +$29.2M |
|
62
CubeSmart
CUBE
$9.44B
| $52.6M | 0.31% |
2,025,409
-26,027
| -1% | -$683K |
|
63
Qualcomm
QCOM
$159B
| $52.1M | 0.31% |
909,317
-412,455
| -31% | -$23.9M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $52M | 0.31% |
766,618
+96,973
| +14% | +$7.01M |
|
|
65
Plains All American Pipeline
PAA
$17B
| $51.9M | 0.31% |
1,642,698
-2,522,210
| -61% | -$79.7M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.31% |
623,375
-20,136
| -3% | -$1.69M |
|
67
Mastercard
MA
$503B
| $51.7M | 0.31% |
459,876
-42,934
| -9% | -$4.71M |
|
68
Wynn Resorts
WYNN
$10.2B
| $51.5M | 0.31% |
449,251
+54,142
| +14% | +$5.4M |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.2M | 0.31% |
1,127,499
+721,804
| +178% | +$34.4M |
|
|
VRE
70
DELISTED
Veris Residential
VRE
| $51M | 0.3% |
1,893,742
+1,325,149
| +233% | +$37.2M |
|
71
Union Pacific
UNP
$172B
| $50.7M | 0.3% |
478,617
+129,404
| +37% | +$13.8M |
|
72
UDR
UDR
$12.4B
| $50.5M | 0.3% |
1,391,909
+412,334
| +42% | +$14.7M |
|
73
Altria Group
MO
$114B
| $50.3M | 0.3% |
704,731
-268,143
| -28% | -$19.4M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $50.1M | 0.3% |
402,883
-71,705
| -15% | -$8.58M |
|
75
Host Hotels & Resorts
HST
$17.1B
| $50.1M | 0.3% |
2,683,188
+1,019,627
| +61% | +$18.6M |
|
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.