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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 | |
|---|---|---|---|---|---|---|
|
PPL
901
PPL Corp
PPL
$26B
| $1.15M | 0.01% |
30,772
-51,402
| -63% | -$1.84M |
|
902
Akamai
AKAM
$17.2B
| $1.15M | 0.01% |
19,258
-50,053
| -72% | -$3.29M |
|
903
Allison Transmission
ALSN
$9.64B
| $1.15M | 0.01% |
31,882
-218,442
| -87% | -$7.78M |
|
904
Hain Celestial
HAIN
$53.5M
| $1.15M | 0.01% |
30,781
-9,033
| -23% | -$340K |
|
905
Hanover Insurance
THG
$8.06B
| $1.14M | 0.01% |
12,669
-3,362
| -21% | -$298K |
|
906
Federated Hermes
FHI
$4.72B
| $1.14M | 0.01% |
43,298
-9,146
| -17% | -$245K |
|
|
DST
907
DELISTED
DST Systems Inc.
DST
| $1.14M | 0.01% |
18,602
-4,590
| -20% | -$266K |
|
908
Avery Dennison
AVY
$13.2B
| $1.14M | 0.01% |
14,116
-53,280
| -79% | -$4.14M |
|
909
Merit Medical Systems
MMSI
$5.24B
| $1.13M | 0.01% |
39,097
-10,724
| -22% | -$300K |
|
910
Kirby Corp
KEX
$7.11B
| $1.13M | 0.01% |
15,977
-4,163
| -21% | -$284K |
|
911
PBF Energy
PBF
$7.26B
| $1.13M | 0.01% |
50,849
+28,100
| +124% | +$659K |
|
|
MBFI
912
DELISTED
MB Financial Corp
MBFI
| $1.13M | 0.01% |
26,312
-5,668
| -18% | -$254K |
|
913
Illumina
ILMN
$29.3B
| $1.13M | 0.01% |
6,777
-25,538
| -79% | -$4.02M |
|
914
TD Synnex
SNX
$20.7B
| $1.12M | 0.01% |
20,088
-5,522
| -22% | -$329K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.01% |
11,933
-4,074
| -25% | -$361K |
|
916
Saic
SAIC
$5.25B
| $1.12M | 0.01% |
15,035
-4,662
| -24% | -$396K |
|
917
Jack in the Box
JACK
$331M
| $1.11M | 0.01% |
10,950
-3,473
| -24% | -$360K |
|
918
Advanced Micro Devices
AMD
$798B
| $1.11M | 0.01% |
76,403
-248,632
| -76% | -$3.16M |
|
|
DMF
919
DELISTED
BNY Mellon Municipal Income
DMF
| $1.11M | 0.01% |
124,171
| – | – |
|
|
SEP
920
DELISTED
Spectra Engy Parters Lp
SEP
| $1.11M | 0.01% |
25,357
+5,070
| +25% | +$227K |
|
|
PRXL
921
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.01% |
17,510
-5,609
| -24% | -$371K |
|
|
HIBB
922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | 0.01% |
37,384
-511
| -1% | -$16K |
|
|
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | 0.01% |
36,975
-1,694
| -4% | -$46.1K |
|
924
Valley National Bancorp
VLY
$8B
| $1.1M | 0.01% |
93,265
-5,034
| -5% | -$60.4K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
33,965
-539
| -2% | -$19.6K |
|
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.