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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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$19.8B
| $1.63M | 0.01% |
17,867
-6,315
| -26% | -$576K |
|
752
Cullen/Frost Bankers
CFR
$10.2B
| $1.63M | 0.01% |
18,274
-2,805
| -13% | -$252K |
|
753
Cogent Communications
CCOI
$546M
| $1.62M | 0.01% |
37,594
-1,135
| -3% | -$47.3K |
|
754
ScottsMiracle-Gro
SMG
$3.61B
| $1.61M | 0.01% |
17,277
+1,976
| +13% | +$183K |
|
755
FirstEnergy
FE
$27.4B
| $1.61M | 0.01% |
50,629
+11,183
| +28% | +$345K |
|
756
Cirrus Logic
CRUS
$6.23B
| $1.61M | 0.01% |
26,460
-5,456
| -17% | -$311K |
|
757
Lincoln Electric
LECO
$15.2B
| $1.59M | 0.01% |
18,357
-5,321
| -22% | -$446K |
|
758
Nucor
NUE
$61.9B
| $1.59M | 0.01% |
26,647
-88,000
| -77% | -$5.38M |
|
759
Graphic Packaging
GPK
$3.51B
| $1.59M | 0.01% |
123,500
+48,200
| +64% | +$626K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.01% |
38,472
+17,543
| +84% | +$751K |
|
|
SKX
761
DELISTED
Skechers
SKX
| $1.58M | 0.01% |
57,565
+32,227
| +127% | +$835K |
|
|
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.58M | 0.01% |
64,475
-72,177
| -53% | -$1.74M |
|
|
NVRO
763
DELISTED
NEVRO CORP.
NVRO
| $1.58M | 0.01% |
16,847
-312
| -2% | -$28.3K |
|
|
BWP
764
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.58M | 0.01% |
86,213
+38,015
| +79% | +$693K |
|
765
Aon
AON
$76.5B
| $1.57M | 0.01% |
13,244
-9,853
| -43% | -$1.14M |
|
766
Graco
GGG
$13.5B
| $1.57M | 0.01% |
49,998
-88,797
| -64% | -$2.68M |
|
|
EGN
767
DELISTED
Energen
EGN
| $1.57M | 0.01% |
28,809
-9,605
| -25% | -$519K |
|
|
ANDV
768
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
19,329
-2,359
| -11% | -$198K |
|
|
BPL
769
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | 0.01% |
22,774
-5,291
| -19% | -$361K |
|
|
TCP
770
DELISTED
TC Pipelines LP
TCP
| $1.56M | 0.01% |
26,108
-525,687
| -95% | -$31.6M |
|
771
Sonoco
SON
$5.64B
| $1.55M | 0.01% |
29,261
-14,298
| -33% | -$769K |
|
|
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.53M | 0.01% |
185,172
| – | – |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.01% |
34,064
-38,490
| -53% | -$1.71M |
|
774
Ameriprise Financial
AMP
$49.5B
| $1.53M | 0.01% |
11,805
-184,069
| -94% | -$22.8M |
|
775
Universal Health Services
UHS
$10.3B
| $1.53M | 0.01% |
12,283
-1,039
| -8% | -$123K |
|
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.