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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 | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $50M | 0.3% |
1,296,168
-930,111
| -42% | -$36.3M |
|
77
Mid-America Apartment Communities
MAA
$15.5B
| $49.6M | 0.3% |
487,877
-178,509
| -27% | -$17.6M |
|
78
American Homes 4 Rent
AMH
$12.4B
| $48.6M | 0.29% |
2,116,599
-301,033
| -12% | -$6.73M |
|
|
BDN
79
Brandywine Realty Trust
BDN
$541M
| $48.5M | 0.29% |
2,988,767
+777,681
| +35% | +$12.7M |
|
80
Raymond James Financial
RJF
$34.1B
| $47.9M | 0.29% |
941,993
-34,245
| -4% | -$1.74M |
|
81
Intel
INTC
$459B
| $47.8M | 0.28% |
1,326,048
-395,936
| -23% | -$14.3M |
|
82
Gilead Sciences
GILD
$163B
| $47.4M | 0.28% |
697,438
-96,733
| -12% | -$6.8M |
|
83
Dominion Energy
D
$60.5B
| $47.1M | 0.28% |
607,635
+158,903
| +35% | +$12M |
|
84
3M
MMM
$91.4B
| $46.8M | 0.28% |
292,580
-95,871
| -25% | -$14.7M |
|
85
Enbridge
ENB
$118B
| $46.6M | 0.28% |
1,114,614
-517,561
| -32% | -$21.9M |
|
|
AIV
86
Aimco
AIV
$387M
| $46.6M | 0.28% |
7,890,004
-3,011,617
| -28% | -$17.9M |
|
87
ExxonMobil
XOM
$643B
| $45.6M | 0.27% |
556,168
-578,498
| -51% | -$48.3M |
|
88
IBM
IBM
$213B
| $45.4M | 0.27% |
272,549
-75,885
| -22% | -$12.7M |
|
89
CMS Energy
CMS
$22.5B
| $45.2M | 0.27% |
1,009,197
+417,108
| +70% | +$18.1M |
|
90
Highwoods Properties
HIW
$3.67B
| $45M | 0.27% |
916,457
+274,214
| +43% | +$14M |
|
91
Walmart Inc
WMT
$881B
| $44.7M | 0.27% |
1,862,475
-386,037
| -17% | -$8.88M |
|
92
Starwood Property Trust
STWD
$5.92B
| $43.9M | 0.26% |
1,944,980
-293,427
| -13% | -$6.62M |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.8M | 0.25% |
1,317,340
+20,214
| +2% | +$625K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.25% |
645,229
-62,695
| -9% | -$4.31M |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $42.4M | 0.25% |
1,358,400
-909,394
| -40% | -$28.2M |
|
96
NNN REIT
NNN
$9.03B
| $41.6M | 0.25% |
954,840
-37,224
| -4% | -$1.65M |
|
97
HP
HPQ
$24.8B
| $41.5M | 0.25% |
2,322,253
+692,928
| +43% | +$11.2M |
|
98
Walt Disney
DIS
$170B
| $40.2M | 0.24% |
354,254
-166,785
| -32% | -$18.4M |
|
99
State Street
STT
$50.5B
| $39.4M | 0.23% |
494,807
+20,570
| +4% | +$1.63M |
|
100
AbbVie
ABBV
$433B
| $39.2M | 0.23% |
602,045
-101,635
| -14% | -$6.39M |
|
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.