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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.41B
| $1.79M | 0.01% |
131,286
-19,824
| -13% | -$270K |
|
727
General Mills
GIS
$19.3B
| $1.79M | 0.01% |
30,270
-7,176
| -19% | -$439K |
|
|
MMU
728
Western Asset Managed Municipals Fund
MMU
$548M
| $1.78M | 0.01% |
129,231
| – | – |
|
729
NetApp
NTAP
$37.6B
| $1.78M | 0.01% |
42,483
-127,055
| -75% | -$5.01M |
|
730
RenaissanceRe
RNR
$13.4B
| $1.76M | 0.01% |
12,188
-4,407
| -27% | -$631K |
|
|
X
731
DELISTED
US Steel
X
| $1.76M | 0.01% |
52,049
-11,563
| -18% | -$411K |
|
|
BIVV
732
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.76M | 0.01% |
+32,238
| New | +$1.59M |
|
733
Allstate
ALL
$70.8B
| $1.75M | 0.01% |
21,509
-82,875
| -79% | -$6.52M |
|
734
Teladoc Health
TDOC
$1.21B
| $1.75M | 0.01% |
70,133
-52,075
| -43% | -$1.08M |
|
735
Old Dominion Freight Line
ODFL
$44B
| $1.75M | 0.01% |
61,311
-16,422
| -21% | -$486K |
|
736
Steris
STE
$22.6B
| $1.74M | 0.01% |
25,041
-7,316
| -23% | -$506K |
|
737
Charles River Laboratories
CRL
$12.8B
| $1.73M | 0.01% |
19,230
-3,632
| -16% | -$308K |
|
738
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $1.72M | 0.01% |
131,000
-981,571
| -88% | -$12.8M |
|
739
Microchip Technology
MCHP
$40.4B
| $1.71M | 0.01% |
46,406
-156,970
| -77% | -$5.53M |
|
740
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.01% |
20,451
-736
| -3% | -$55.1K |
|
741
Phillips 66
PSX
$82.4B
| $1.7M | 0.01% |
21,448
-92,159
| -81% | -$7.42M |
|
742
Fortinet
FTNT
$117B
| $1.7M | 0.01% |
221,185
-68,310
| -24% | -$483K |
|
|
BHI
743
DELISTED
Baker Hughes
BHI
| $1.7M | 0.01% |
28,354
-15,612
| -36% | -$950K |
|
|
CTWS
744
DELISTED
Connecticut Water Service Inc
CTWS
| $1.69M | 0.01% |
31,742
-1,051
| -3% | -$56.9K |
|
745
Prosperity Bancshares
PB
$8.88B
| $1.66M | 0.01% |
23,806
-6,638
| -22% | -$482K |
|
746
Post Holdings
POST
$4.09B
| $1.66M | 0.01% |
28,959
-8,873
| -23% | -$489K |
|
|
WFM
747
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.01% |
55,796
+13,732
| +33% | +$413K |
|
748
Aecom
ACM
$9.63B
| $1.65M | 0.01% |
46,328
-11,402
| -20% | -$417K |
|
|
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
| $1.63M | 0.01% |
27,492
-7,280
| -21% | -$408K |
|
750
Restaurant Brands International
QSR
$25.3B
| $1.63M | 0.01% |
29,269
| – | – |
|
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.