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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 | |
|---|---|---|---|---|---|---|
1076
Loews
L
$23.7B
| $694K | ﹤0.01% |
14,846
-11,635
| -44% | -$544K |
|
1077
Seagate
STX
$193B
| $686K | ﹤0.01% |
14,942
-90,654
| -86% | -$4.02M |
|
1078
Granite Construction
GVA
$5.32B
| $685K | ﹤0.01% |
13,644
-3,907
| -22% | -$208K |
|
1079
Worthington Enterprises
WOR
$2.83B
| $685K | ﹤0.01% |
24,633
-6,545
| -21% | -$197K |
|
1080
Churchill Downs
CHDN
$6.06B
| $684K | ﹤0.01% |
25,824
-6,900
| -21% | -$172K |
|
|
CVG
1081
DELISTED
Convergys
CVG
| $682K | ﹤0.01% |
32,263
-286,375
| -90% | -$6.73M |
|
1082
Henry Schein
HSIC
$9.83B
| $679K | ﹤0.01% |
10,192
-114,753
| -92% | -$7.46M |
|
|
MEN
1083
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $679K | ﹤0.01% |
58,051
| – | – |
|
1084
ATI
ATI
$30.5B
| $673K | ﹤0.01% |
37,455
-9,904
| -21% | -$186K |
|
|
DTF
1085
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $673K | ﹤0.01% |
45,249
| – | – |
|
1086
DNOW Inc
DNOW
$2.81B
| $668K | ﹤0.01% |
39,367
-7,327
| -16% | -$144K |
|
1087
Molina Healthcare
MOH
$10B
| $666K | ﹤0.01% |
14,602
-4,133
| -22% | -$216K |
|
|
TIME
1088
DELISTED
Time Inc.
TIME
| $665K | ﹤0.01% |
34,343
-9,341
| -21% | -$177K |
|
|
AVP
1089
DELISTED
Avon Products, Inc.
AVP
| $664K | ﹤0.01% |
150,989
-86,934
| -37% | -$434K |
|
1090
Invesco
IVZ
$14B
| $661K | ﹤0.01% |
21,574
-6,163
| -22% | -$193K |
|
1091
Under Armour Class C
UA
$2.67B
| $661K | ﹤0.01% |
36,098
-9,238
| -20% | -$192K |
|
1092
Deckers Outdoor
DECK
$13.3B
| $659K | ﹤0.01% |
66,150
-23,706
| -26% | -$219K |
|
1093
Silgan Holdings
SLGN
$4.39B
| $655K | ﹤0.01% |
22,072
-5,848
| -21% | -$171K |
|
1094
Kemper
KMPR
$1.76B
| $652K | ﹤0.01% |
16,333
-7,774
| -32% | -$332K |
|
1095
Adeia
ADEA
$3.12B
| $651K | ﹤0.01% |
72,444
-11,850
| -14% | -$128K |
|
1096
MillerKnoll
MLKN
$1.61B
| $651K | ﹤0.01% |
20,634
-5,703
| -22% | -$176K |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | ﹤0.01% |
7,099
-35,596
| -83% | -$2.97M |
|
1098
Las Vegas Sands
LVS
$29.9B
| $646K | ﹤0.01% |
11,321
-25,458
| -69% | -$1.39M |
|
1099
KBR
KBR
$4.74B
| $640K | ﹤0.01% |
42,557
-10,894
| -20% | -$173K |
|
|
PCH
1100
DELISTED
PotlatchDeltic
PCH
| $638K | ﹤0.01% |
13,970
-4,004
| -22% | -$173K |
|
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.