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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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$4.9B
| $809K | ﹤0.01% |
29,887
-9,266
| -24% | -$253K |
|
|
KLXI
1027
DELISTED
KLX Inc.
KLXI
| $809K | ﹤0.01% |
21,468
-6,153
| -22% | -$248K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $809K | ﹤0.01% |
15,229
-3,999
| -21% | -$205K |
|
|
ENBL
1029
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $801K | ﹤0.01% |
47,997
-4,107
| -8% | -$66.8K |
|
1030
JB Hunt Transport Services
JBHT
$25.1B
| $800K | ﹤0.01% |
8,724
-79,725
| -90% | -$7.72M |
|
1031
Edgewell Personal Care
EPC
$1.3B
| $799K | ﹤0.01% |
10,929
-11,223
| -51% | -$854K |
|
|
EQGP
1032
DELISTED
EQGP Holdings, LP
EQGP
| $791K | ﹤0.01% |
28,903
-11,665
| -29% | -$318K |
|
1033
Hershey
HSY
$36.8B
| $788K | ﹤0.01% |
7,216
-1,157
| -14% | -$124K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $787K | ﹤0.01% |
25,640
-5,349
| -17% | -$151K |
|
|
TFCF
1035
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $786K | ﹤0.01% |
24,740
-3,922
| -14% | -$118K |
|
1036
Estee Lauder
EL
$30.9B
| $783K | ﹤0.01% |
9,231
-2,001
| -18% | -$165K |
|
1037
APA Corp
APA
$12.9B
| $782K | ﹤0.01% |
15,223
-56,748
| -79% | -$3.19M |
|
1038
Wolfspeed
WOLF
$1.43B
| $773K | ﹤0.01% |
28,910
-8,811
| -23% | -$240K |
|
1039
Open Text
OTEX
$6.23B
| $772K | ﹤0.01% |
22,698
| – | – |
|
1040
Tenet Healthcare
THC
$20.7B
| $771K | ﹤0.01% |
43,543
+11,460
| +36% | +$213K |
|
|
LPNT
1041
DELISTED
LifePoint Health, Inc.
LPNT
| $771K | ﹤0.01% |
11,777
-4,192
| -26% | -$259K |
|
1042
Ultragenyx Pharmaceutical
RARE
$2.54B
| $769K | ﹤0.01% |
11,349
-3,368
| -23% | -$257K |
|
1043
Invesco Trust Investment Grade Municipals
VGM
$559M
| $769K | ﹤0.01% |
58,489
| – | – |
|
1044
LiveRamp
RAMP
$2.3B
| $765K | ﹤0.01% |
26,863
-6,800
| -20% | -$189K |
|
1045
Ligand Pharmaceuticals
LGND
$6.02B
| $763K | ﹤0.01% |
+11,550
| New | +$760K |
|
1046
Mine Safety
MSA
$7.48B
| $762K | ﹤0.01% |
10,783
-2,753
| -20% | -$192K |
|
1047
Murphy USA
MUSA
$9.9B
| $762K | ﹤0.01% |
10,378
-3,689
| -26% | -$243K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $761K | ﹤0.01% |
22,158
-18,726
| -46% | -$693K |
|
1049
International Bancshares
IBOC
$4.67B
| $756K | ﹤0.01% |
21,354
-5,729
| -21% | -$216K |
|
|
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
| $753K | ﹤0.01% |
23,448
+2,347
| +11% | +$108K |
|
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.