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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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$156B
| $1.46M | 0.01% |
23,407
-267,634
| -92% | -$15.4M |
|
802
Commerce Bancshares
CBSH
$8.51B
| $1.46M | 0.01% |
40,201
-10,830
| -21% | -$399K |
|
|
WGL
803
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.01% |
17,605
-82,928
| -82% | -$6.75M |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.01% |
24,743
-6,378
| -20% | -$354K |
|
|
ARCH
805
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.01% |
21,000
-9,000
| -30% | -$639K |
|
806
Idacorp
IDA
$8.15B
| $1.44M | 0.01% |
17,367
-4,555
| -21% | -$367K |
|
|
PML
807
PIMCO Municipal Income Fund II
PML
$489M
| $1.44M | 0.01% |
114,525
| – | – |
|
808
Zebra Technologies
ZBRA
$17.2B
| $1.44M | 0.01% |
15,723
-5,101
| -24% | -$442K |
|
809
KB Home
KBH
$3.49B
| $1.43M | 0.01% |
72,010
-81,956
| -53% | -$1.43M |
|
810
Spectrum Brands
SPB
$2.03B
| $1.43M | 0.01% |
10,300
-9,005
| -47% | -$1.2M |
|
811
AptarGroup
ATR
$8.63B
| $1.43M | 0.01% |
18,570
-6,319
| -25% | -$472K |
|
812
Synchrony
SYF
$25.6B
| $1.43M | 0.01% |
41,696
-27,758
| -40% | -$996K |
|
813
Ecolab
ECL
$79.8B
| $1.43M | 0.01% |
11,378
-3,814
| -25% | -$466K |
|
814
Freeport-McMoran
FCX
$95.5B
| $1.43M | 0.01% |
106,742
-7,306
| -6% | -$105K |
|
|
WR
815
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
26,245
-10,865
| -29% | -$591K |
|
816
Hancock Whitney
HWC
$6.22B
| $1.41M | 0.01% |
31,041
-4,603
| -13% | -$210K |
|
817
Brown & Brown
BRO
$23.8B
| $1.41M | 0.01% |
67,688
-17,838
| -21% | -$386K |
|
818
Air Products & Chemicals
APD
$66.8B
| $1.41M | 0.01% |
10,409
-2,047
| -16% | -$289K |
|
|
CSII
819
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.01% |
+49,722
| New | +$1.32M |
|
|
SGI
820
Somnigroup International
SGI
$13.6B
| $1.4M | 0.01% |
120,596
-40,256
| -25% | -$517K |
|
821
Curtiss-Wright
CW
$26.4B
| $1.4M | 0.01% |
15,327
-2,042
| -12% | -$197K |
|
822
First Horizon
FHN
$12.1B
| $1.4M | 0.01% |
75,454
-97,502
| -56% | -$1.92M |
|
823
Maximus
MMS
$3.06B
| $1.39M | 0.01% |
22,293
-10,928
| -33% | -$642K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $1.39M | 0.01% |
1,177
-781
| -40% | -$797K |
|
825
Royal Gold
RGLD
$18.5B
| $1.38M | 0.01% |
19,758
-5,519
| -22% | -$374K |
|
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.