We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$5.34B
| $935K | 0.01% |
14,762
-4,839
| -25% | -$295K |
|
977
Eversource Energy
ES
$27.1B
| $934K | 0.01% |
15,883
-6,184
| -28% | -$352K |
|
|
THS
978
DELISTED
Treehouse Foods
THS
| $934K | 0.01% |
11,037
-14,174
| -56% | -$1.14M |
|
979
News Corp Class B
NWS
$18.3B
| $924K | 0.01% |
68,467
| – | – |
|
980
Western Midstream Partners
WES
$19.4B
| $921K | 0.01% |
19,983
-4,730
| -19% | -$214K |
|
|
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
| $918K | 0.01% |
17,642
-5,834
| -25% | -$323K |
|
982
Dollar General
DG
$28.1B
| $914K | 0.01% |
13,102
-3,326
| -20% | -$244K |
|
983
ACI Worldwide
ACIW
$5.61B
| $911K | 0.01% |
42,600
-12,254
| -22% | -$249K |
|
|
ENDP
984
DELISTED
Endo International plc
ENDP
| $907K | 0.01% |
81,234
+47,360
| +140% | +$588K |
|
985
Skyworks Solutions
SWKS
$10.1B
| $906K | 0.01% |
9,250
-17,260
| -65% | -$1.58M |
|
|
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
| $906K | 0.01% |
71,321
-22,324
| -24% | -$351K |
|
987
Signet Jewelers
SIG
$3.65B
| $901K | 0.01% |
+13,005
| New | +$972K |
|
988
WPP
WPP
$5.6B
| $901K | 0.01% |
8,294
+285
| +4% | +$32K |
|
989
Newmont
NEM
$111B
| $898K | 0.01% |
27,260
-229,832
| -89% | -$8.03M |
|
990
American Eagle Outfitters
AEO
$2.97B
| $892K | 0.01% |
63,574
-44,406
| -41% | -$660K |
|
|
SDRL
991
DELISTED
Seadrill Limited Common Stock
SDRL
| $892K | 0.01% |
2,019
-19
| -0.9% | -$10.9K |
|
992
Principal Financial Group
PFG
$24.7B
| $889K | 0.01% |
14,094
-34,531
| -71% | -$2.11M |
|
993
Energy Transfer Partners
ET
$71.2B
| $886K | 0.01% |
44,887
+9,703
| +28% | +$183K |
|
994
CNX Resources
CNX
$5.2B
| $885K | 0.01% |
63,299
-57,272
| -48% | -$807K |
|
995
Helen of Troy
HELE
$671M
| $882K | 0.01% |
9,361
-2,721
| -23% | -$257K |
|
996
Sprouts Farmers Market
SFM
$8.13B
| $881K | 0.01% |
38,098
-17,728
| -32% | -$347K |
|
|
ESL
997
DELISTED
Esterline Technologies
ESL
| $879K | 0.01% |
10,220
-2,806
| -22% | -$246K |
|
|
LEO
998
BNY Mellon Strategic Municipals
LEO
$384M
| $878K | 0.01% |
102,080
| – | – |
|
999
AutoZone
AZO
$50.1B
| $877K | 0.01% |
1,213
-6,106
| -83% | -$4.52M |
|
1000
J.M. Smucker
SJM
$12.7B
| $876K | 0.01% |
6,682
-9,983
| -60% | -$1.36M |
|
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.