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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 | |
|---|---|---|---|---|---|---|
1001
Cable One
CABO
$252M
| $875K | 0.01% |
1,401
-417
| -23% | -$261K |
|
1002
Alkermes
ALKS
$8.11B
| $873K | 0.01% |
14,922
-552
| -4% | -$31.3K |
|
|
CEB
1003
DELISTED
CEB Inc.
CEB
| $873K | 0.01% |
11,111
-3,148
| -22% | -$242K |
|
1004
Sally Beauty Holdings
SBH
$1.51B
| $872K | 0.01% |
42,661
+7,789
| +22% | +$178K |
|
1005
Lincoln National
LNC
$8.93B
| $866K | 0.01% |
13,226
-70,076
| -84% | -$4.79M |
|
|
TCF
1006
DELISTED
TCF Financial Corporation
TCF
| $864K | 0.01% |
50,788
-16,944
| -25% | -$301K |
|
1007
Clean Harbors
CLH
$16.2B
| $861K | 0.01% |
15,477
-4,463
| -22% | -$247K |
|
|
MZTI
1008
The Marzetti Company
MZTI
$3.02B
| $860K | 0.01% |
6,675
-1,748
| -21% | -$234K |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $857K | 0.01% |
23,101
-14,822
| -39% | -$531K |
|
1010
UMB Financial
UMBF
$11B
| $852K | 0.01% |
11,307
-863
| -7% | -$66K |
|
1011
Willis Towers Watson
WTW
$31.6B
| $848K | 0.01% |
6,476
-1,106
| -15% | -$141K |
|
|
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
| $847K | 0.01% |
49,294
-3,241
| -6% | -$62.1K |
|
1013
Sarepta Therapeutics
SRPT
$1.77B
| $846K | 0.01% |
28,589
+10,048
| +54% | +$311K |
|
|
MJN
1014
DELISTED
Mead Johnson Nutrition Company
MJN
| $839K | 0.01% |
9,422
-14,494
| -61% | -$1.19M |
|
|
ODP
1015
DELISTED
ODP
ODP
| $836K | 0.01% |
17,924
-5,511
| -24% | -$249K |
|
1016
Republic Services
RSG
$64.5B
| $835K | 0.01% |
13,295
-54,147
| -80% | -$3.24M |
|
1017
Graham Holdings Company
GHC
$5.06B
| $833K | 0.01% |
1,390
-391
| -22% | -$213K |
|
1018
GATX Corp
GATX
$6.31B
| $832K | 0.01% |
13,647
-4,600
| -25% | -$271K |
|
|
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
| $832K | 0.01% |
17,840
-34,279
| -66% | -$1.45M |
|
1020
Urban Edge Properties
UE
$2.71B
| $829K | ﹤0.01% |
31,509
-84,966
| -73% | -$2.32M |
|
1021
Vulcan Materials
VMC
$36.5B
| $824K | ﹤0.01% |
6,842
-14,510
| -68% | -$1.77M |
|
|
ESV
1022
DELISTED
Ensco Rowan plc
ESV
| $817K | ﹤0.01% |
22,820
-16,153
| -41% | -$655K |
|
1023
Quest Diagnostics
DGX
$26.3B
| $815K | ﹤0.01% |
8,304
-51,739
| -86% | -$4.93M |
|
1024
KLA
KLAC
$252B
| $813K | ﹤0.01% |
85,540
-286,170
| -77% | -$2.52M |
|
|
LVLT
1025
DELISTED
Level 3 Communications Inc
LVLT
| $810K | ﹤0.01% |
14,156
-3,423
| -19% | -$198K |
|
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.