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 | |
|---|---|---|---|---|---|---|
1051
United Natural Foods
UNFI
$2.9B
| $751K | ﹤0.01% |
17,373
-7,005
| -29% | -$315K |
|
1052
L3Harris
LHX
$53.9B
| $750K | ﹤0.01% |
6,740
-17,620
| -72% | -$1.88M |
|
1053
Trustmark
TRMK
$2.79B
| $741K | ﹤0.01% |
23,301
-8,746
| -27% | -$290K |
|
|
AFAM
1054
DELISTED
Almost Family Inc
AFAM
| $736K | ﹤0.01% |
+15,141
| New | +$724K |
|
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $735K | ﹤0.01% |
28,664
-6,580
| -19% | -$164K |
|
|
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $734K | ﹤0.01% |
57,889
-13,894
| -19% | -$165K |
|
1057
Constellation Brands
STZ
$22.6B
| $733K | ﹤0.01% |
4,520
-49,376
| -92% | -$7.7M |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $732K | ﹤0.01% |
20,031
-4,743
| -19% | -$188K |
|
1059
Tetra Tech
TTEK
$8.89B
| $730K | ﹤0.01% |
89,335
-5,690
| -6% | -$47.2K |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $729K | ﹤0.01% |
16,032
-4,902
| -23% | -$210K |
|
|
ACH
1061
Accendra Health
ACH
$224M
| $726K | ﹤0.01% |
20,992
-6,728
| -24% | -$240K |
|
1062
Church & Dwight Co
CHD
$24.5B
| $723K | ﹤0.01% |
14,489
-4,060
| -22% | -$194K |
|
1063
Public Service Enterprise Group
PEG
$37.4B
| $720K | ﹤0.01% |
16,238
-140,142
| -90% | -$6.19M |
|
1064
Invesco Municipal Trust
VKQ
$547M
| $720K | ﹤0.01% |
57,474
| – | – |
|
1065
Agios Pharmaceuticals
AGIO
$1.91B
| $715K | ﹤0.01% |
12,250
-225
| -2% | -$10.8K |
|
1066
Martin Marietta Materials
MLM
$32.3B
| $714K | ﹤0.01% |
3,270
-10,119
| -76% | -$2.23M |
|
1067
Citizens Financial Group
CFG
$30.5B
| $712K | ﹤0.01% |
20,611
-6,365
| -24% | -$232K |
|
|
ALEX
1068
DELISTED
Alexander & Baldwin
ALEX
| $709K | ﹤0.01% |
15,917
-5,075
| -24% | -$225K |
|
|
CVSA
1069
Covista Inc
CVSA
$4.23B
| $708K | ﹤0.01% |
19,976
-5,057
| -20% | -$167K |
|
1070
Genworth Financial
GNW
$3.72B
| $708K | ﹤0.01% |
171,922
-119,954
| -41% | -$462K |
|
|
CHS
1071
DELISTED
Chicos FAS, Inc.
CHS
| $708K | ﹤0.01% |
49,885
-7,418
| -13% | -$103K |
|
1072
TSMC
TSM
$2.17T
| $702K | ﹤0.01% |
+21,759
| New | +$679K |
|
1073
SM Energy
SM
$6.88B
| $700K | ﹤0.01% |
29,135
-6,995
| -19% | -$194K |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $696K | ﹤0.01% |
52,723
-11,906
| -18% | -$152K |
|
1075
BlackRock MuniYield Quality Fund III
MYI
$716M
| $695K | ﹤0.01% |
49,883
| – | – |
|
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.