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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 | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$5.88B
| $1.09M | 0.01% |
44,758
-14,101
| -24% | -$354K |
|
|
PHD
927
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.09M | 0.01% |
89,036
-33,000
| -27% | -$402K |
|
928
WaFd
WAFD
$2.77B
| $1.09M | 0.01% |
32,800
-8,553
| -21% | -$287K |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,062
-17,570
| -66% | -$2.28M |
|
930
Manhattan Associates
MANH
$11.1B
| $1.08M | 0.01% |
20,789
-6,438
| -24% | -$325K |
|
931
Kennametal
KMT
$2.58B
| $1.08M | 0.01% |
27,564
-7,898
| -22% | -$291K |
|
932
Snap-on
SNA
$21.5B
| $1.08M | 0.01% |
6,407
-82,587
| -93% | -$14.2M |
|
|
CST
933
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
22,480
-12,832
| -36% | -$619K |
|
|
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.01% |
381
+223
| +141% | +$722K |
|
935
Hawaiian Electric Industries
HE
$2.16B
| $1.08M | 0.01% |
32,331
-8,202
| -20% | -$272K |
|
|
UNIT
936
Uniti Group
UNIT
$2.33B
| $1.08M | 0.01% |
41,677
-25,449
| -38% | -$678K |
|
|
INVX
937
Innovex International
INVX
$2.15B
| $1.08M | 0.01% |
19,746
-17,701
| -47% | -$1.06M |
|
938
Gen Digital
GEN
$16.8B
| $1.07M | 0.01% |
34,878
-221,432
| -86% | -$6.28M |
|
939
Fulton Financial
FULT
$4.67B
| $1.07M | 0.01% |
59,864
-19,223
| -24% | -$356K |
|
940
ITT
ITT
$19.2B
| $1.07M | 0.01% |
26,004
-7,339
| -22% | -$302K |
|
|
BCR
941
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.01% |
4,295
-7,274
| -63% | -$1.75M |
|
942
Flowers Foods
FLO
$1.53B
| $1.06M | 0.01% |
54,490
-16,480
| -23% | -$324K |
|
943
Landstar System
LSTR
$6.01B
| $1.05M | 0.01% |
12,316
-3,353
| -21% | -$287K |
|
|
BPMC
944
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.01% |
+26,122
| New | +$935K |
|
945
Bank of Hawaii
BOH
$3.12B
| $1.04M | 0.01% |
12,633
-3,569
| -22% | -$304K |
|
|
TSRO
946
DELISTED
TESARO, Inc.
TSRO
| $1.04M | 0.01% |
6,762
-298
| -4% | -$48.5K |
|
|
EQM
947
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.01% |
13,504
-4,328
| -24% | -$338K |
|
948
Eagle Bancorp
EGBN
$849M
| $1.04M | 0.01% |
+17,375
| New | +$1.05M |
|
949
Energizer
ENR
$1.48B
| $1.03M | 0.01% |
18,521
-5,442
| -23% | -$287K |
|
950
O'Reilly Automotive
ORLY
$76.2B
| $1.03M | 0.01% |
57,405
-1,101,990
| -95% | -$19.9M |
|
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.