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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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$18.4B
| $1.38M | 0.01% |
36,422
-4,164
| -10% | -$149K |
|
827
Fair Isaac
FICO
$22.3B
| $1.38M | 0.01% |
10,696
-3,007
| -22% | -$382K |
|
828
Halliburton
HAL
$27.1B
| $1.38M | 0.01% |
28,008
-226,189
| -89% | -$12.2M |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | 0.01% |
41,587
-158,866
| -79% | -$6.09M |
|
|
ALDR
830
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.38M | 0.01% |
66,224
+17,760
| +37% | +$393K |
|
831
MSC Industrial Direct
MSM
$6.92B
| $1.37M | 0.01% |
13,312
-3,328
| -20% | -$337K |
|
832
Thor Industries
THO
$4.04B
| $1.36M | 0.01% |
14,193
-3,978
| -22% | -$413K |
|
|
TTSH
833
DELISTED
Tile Shop Holdings
TTSH
| $1.35M | 0.01% |
70,410
+10,273
| +17% | +$192K |
|
|
BMS
834
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
27,626
-5,115
| -16% | -$252K |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.01% |
75,929
-22,300
| -23% | -$410K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | 0.01% |
26,285
-3,877
| -13% | -$200K |
|
837
Enel Chile
ENIC
$6.32B
| $1.34M | 0.01% |
240,026
-540,445
| -69% | -$2.7M |
|
838
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.34M | 0.01% |
23,710
-91,891
| -79% | -$5.06M |
|
839
T. Rowe Price
TROW
$24.2B
| $1.34M | 0.01% |
19,670
-13,759
| -41% | -$976K |
|
840
IPG Photonics
IPGP
$3.69B
| $1.34M | 0.01% |
11,102
-3,279
| -23% | -$371K |
|
841
Wingstop
WING
$3.18B
| $1.34M | 0.01% |
+47,305
| New | +$1.31M |
|
|
FISV
842
Fiserv Inc
FISV
$28.9B
| $1.33M | 0.01% |
23,160
-71,736
| -76% | -$4.03M |
|
843
Prothena Corp
PRTA
$449M
| $1.33M | 0.01% |
23,846
-476
| -2% | -$25K |
|
844
Nice
NICE
$5.69B
| $1.33M | 0.01% |
19,700
| – | – |
|
845
Roper Technologies
ROP
$39.3B
| $1.32M | 0.01% |
6,403
-17,296
| -73% | -$3.47M |
|
846
Bio-Techne
TECH
$11.2B
| $1.32M | 0.01% |
51,936
-11,512
| -18% | -$297K |
|
847
Consolidated Edison
ED
$40.2B
| $1.32M | 0.01% |
16,980
-65,249
| -79% | -$4.9M |
|
|
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.01% |
8,567
-1,929
| -18% | -$295K |
|
849
TE Connectivity
TEL
$62.3B
| $1.31M | 0.01% |
17,551
-3,463
| -16% | -$255K |
|
|
PPLI
850
People Inc
PPLI
$3.2B
| $1.3M | 0.01% |
98,904
-100,460
| -50% | -$1.31M |
|
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.