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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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$35.1B
| $1.52M | 0.01% |
51,711
-406,183
| -89% | -$13M |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
57,633
-15,497
| -21% | -$433K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
24,226
+11,500
| +90% | +$718K |
|
|
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
122,003
-28,974
| -19% | -$360K |
|
|
WBT
780
DELISTED
Welbilt, Inc.
WBT
| $1.52M | 0.01% |
+77,435
| New | +$1.48M |
|
781
Rayonier
RYN
$6.45B
| $1.52M | 0.01% |
58,991
+7,744
| +15% | +$198K |
|
782
VF Corp
VFC
$5.8B
| $1.51M | 0.01% |
29,180
-94,508
| -76% | -$4.66M |
|
|
IDTI
783
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.01% |
63,813
-13,421
| -17% | -$329K |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
40,805
-44,816
| -52% | -$1.74M |
|
785
W.W. Grainger
GWW
$60.4B
| $1.5M | 0.01% |
6,466
-1,182
| -15% | -$291K |
|
786
CoreCivic
CXW
$3.19B
| $1.5M | 0.01% |
47,878
-9,042
| -16% | -$276K |
|
787
Teledyne Technologies
TDY
$31.9B
| $1.5M | 0.01% |
11,897
-2,508
| -17% | -$320K |
|
|
MHI
788
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | 0.01% |
129,314
| – | – |
|
|
VLP
789
DELISTED
Valero Energy Partners LP
VLP
| $1.5M | 0.01% |
31,336
-2,507
| -7% | -$120K |
|
790
Toll Brothers
TOL
$14.1B
| $1.5M | 0.01% |
41,526
-16,009
| -28% | -$534K |
|
791
Brookfield Renewable
BEP
$9.82B
| $1.5M | 0.01% |
94,439
-85,215
| -47% | -$1.33M |
|
792
Ciena
CIEN
$57.2B
| $1.49M | 0.01% |
63,298
-37,167
| -37% | -$912K |
|
|
CMA
793
DELISTED
Comerica
CMA
| $1.49M | 0.01% |
21,713
-37,431
| -63% | -$2.61M |
|
794
Motorola Solutions
MSI
$78.7B
| $1.48M | 0.01% |
17,210
-30,604
| -64% | -$2.5M |
|
795
Intuitive Surgical
ISRG
$132B
| $1.48M | 0.01% |
17,415
-78,435
| -82% | -$6.2M |
|
796
EPAM Systems
EPAM
$4.86B
| $1.48M | 0.01% |
+19,526
| New | +$1.36M |
|
|
BSFT
797
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.01% |
36,579
-38,661
| -51% | -$1.64M |
|
798
Lumentum
LITE
$65.2B
| $1.47M | 0.01% |
27,513
-15,994
| -37% | -$706K |
|
|
MASI
799
DELISTED
Masimo
MASI
| $1.47M | 0.01% |
+15,739
| New | +$1.3M |
|
800
Polaris
PII
$3.99B
| $1.46M | 0.01% |
17,429
-23,205
| -57% | -$2M |
|
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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.