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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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$10.2B
| $1.3M | 0.01% |
15,807
-4,431
| -22% | -$345K |
|
|
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.01% |
17,378
-4,412
| -20% | -$320K |
|
|
CYBR
853
DELISTED
CyberArk
CYBR
| $1.3M | 0.01% |
25,502
-105,390
| -81% | -$5.37M |
|
854
Carter's
CRI
$1.48B
| $1.3M | 0.01% |
14,427
-4,588
| -24% | -$395K |
|
855
CarMax
KMX
$8.24B
| $1.29M | 0.01% |
21,876
-44,161
| -67% | -$2.87M |
|
856
The GEO Group
GEO
$4.03B
| $1.29M | 0.01% |
+41,871
| New | +$1.2M |
|
857
Fidelity National Financial
FNF
$14.1B
| $1.29M | 0.01% |
47,821
-42,326
| -47% | -$1.08M |
|
|
FITB
858
Fifth Third Bancorp
FITB
$51.7B
| $1.29M | 0.01% |
50,717
-108,097
| -68% | -$2.88M |
|
859
Globe Life
GL
$14.4B
| $1.29M | 0.01% |
16,697
-34,471
| -67% | -$2.62M |
|
860
Woodward
WWD
$21.6B
| $1.29M | 0.01% |
18,929
-6,377
| -25% | -$441K |
|
861
Williams-Sonoma
WSM
$29.1B
| $1.28M | 0.01% |
47,838
-18,988
| -28% | -$463K |
|
862
Glaukos
GKOS
$10.1B
| $1.28M | 0.01% |
24,985
-47,623
| -66% | -$2.08M |
|
863
Watsco Inc
WSO
$13.2B
| $1.28M | 0.01% |
8,955
-642
| -7% | -$96.1K |
|
864
Robert Half
RHI
$4.16B
| $1.28M | 0.01% |
26,230
-3,174
| -11% | -$153K |
|
865
Littelfuse
LFUS
$11.7B
| $1.28M | 0.01% |
7,981
-458
| -5% | -$72.6K |
|
866
News Corp Class A
NWSA
$16.1B
| $1.28M | 0.01% |
98,155
-132,331
| -57% | -$1.66M |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
24,937
-6,970
| -22% | -$332K |
|
868
Marcus Corp
MCS
$944M
| $1.27M | 0.01% |
39,542
-11,088
| -22% | -$343K |
|
|
TIF
869
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
13,251
-31,443
| -70% | -$2.68M |
|
|
TCO
870
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.01% |
19,100
-35,975
| -65% | -$2.49M |
|
871
Progressive
PGR
$125B
| $1.25M | 0.01% |
31,902
-3,515
| -10% | -$134K |
|
|
PSXP
872
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | 0.01% |
24,174
-14,802
| -38% | -$789K |
|
873
Louisiana-Pacific
LPX
$5.3B
| $1.23M | 0.01% |
49,704
-13,027
| -21% | -$288K |
|
874
Planet Fitness
PLNT
$4.05B
| $1.23M | 0.01% |
+64,062
| New | +$1.32M |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.01% |
82,883
+54,985
| +197% | +$891K |
|
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.