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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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$8.47B
| $1.02M | 0.01% |
11,834
-3,384
| -22% | -$304K |
|
952
American Water Works
AWK
$26.8B
| $1.02M | 0.01% |
13,097
-101,090
| -89% | -$7.51M |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
24,875
-7,984
| -24% | -$303K |
|
954
Genuine Parts
GPC
$18.3B
| $1.01M | 0.01% |
10,950
-38,856
| -78% | -$3.74M |
|
|
AM
955
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | 0.01% |
30,439
+6,274
| +26% | +$214K |
|
956
Belden
BDC
$5.05B
| $1M | 0.01% |
14,516
-4,687
| -24% | -$345K |
|
957
Dycom Industries
DY
$12B
| $1M | 0.01% |
10,781
-2,828
| -21% | -$240K |
|
958
AMC Global Media
AMCX
$490M
| $997K | 0.01% |
16,988
-5,410
| -24% | -$310K |
|
959
Exelon
EXC
$46.7B
| $991K | 0.01% |
38,605
-74,044
| -66% | -$1.89M |
|
|
VSM
960
DELISTED
Versum Materials, Inc.
VSM
| $991K | 0.01% |
32,387
-1,533
| -5% | -$44.8K |
|
961
FNB Corp
FNB
$6.75B
| $989K | 0.01% |
66,497
+3,121
| +5% | +$47.9K |
|
962
O-I Glass
OI
$1.09B
| $980K | 0.01% |
48,100
-11,245
| -19% | -$220K |
|
963
BlackRock MuniYield Quality Fund
MQY
$812M
| $972K | 0.01% |
64,960
| – | – |
|
964
Yelp
YELP
$1.38B
| $971K | 0.01% |
+29,643
| New | +$1.1M |
|
965
Dillards
DDS
$9.64B
| $968K | 0.01% |
+18,533
| New | +$1.01M |
|
966
NorthWestern Energy
NWE
$4.32B
| $968K | 0.01% |
16,483
-23,414
| -59% | -$1.34M |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $968K | 0.01% |
34,264
-181,040
| -84% | -$5.1M |
|
968
Hartford Financial Services
HIG
$39.6B
| $963K | 0.01% |
20,027
-81,451
| -80% | -$3.94M |
|
|
WBMD
969
DELISTED
WebMD Health Corp.
WBMD
| $961K | 0.01% |
18,247
-4,485
| -20% | -$229K |
|
|
WNR
970
DELISTED
Western Refining Inc
WNR
| $961K | 0.01% |
27,398
-7,109
| -21% | -$257K |
|
|
LM
971
DELISTED
Legg Mason, Inc.
LM
| $955K | 0.01% |
26,445
-73,869
| -74% | -$2.56M |
|
|
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
| $955K | 0.01% |
155,060
-33,220
| -18% | -$220K |
|
|
CADE
973
DELISTED
Cadence Bank
CADE
| $948K | 0.01% |
31,328
-6,606
| -17% | -$203K |
|
974
Zions Bancorporation
ZION
$10.3B
| $943K | 0.01% |
22,450
-2,643
| -11% | -$115K |
|
|
I
975
DELISTED
INTELSAT S. A.
I
| $940K | 0.01% |
226,603
-388
| -0.2% | -$1.46K |
|
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.