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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Municipal Opportunity Trust
VMO
$660M
| $637K | ﹤0.01% |
48,390
| – | – |
|
1102
First Solar
FSLR
$26.2B
| $629K | ﹤0.01% |
+23,200
| New | +$761K |
|
1103
LivaNova
LIVN
$4.16B
| $626K | ﹤0.01% |
12,783
-3,652
| -22% | -$178K |
|
1104
Neurocrine Biosciences
NBIX
$16.2B
| $626K | ﹤0.01% |
14,464
+763
| +6% | +$32.7K |
|
|
TPH
1105
DELISTED
Tri Pointe Homes
TPH
| $626K | ﹤0.01% |
49,946
-13,778
| -22% | -$169K |
|
|
XL
1106
DELISTED
XL Group Ltd.
XL
| $624K | ﹤0.01% |
15,646
-8,897
| -36% | -$349K |
|
|
USDP
1107
DELISTED
USD PARTNERS LP
USDP
| $619K | ﹤0.01% |
50,361
-2,646
| -5% | -$37.5K |
|
|
DF
1108
DELISTED
Dean Foods Company
DF
| $616K | ﹤0.01% |
31,342
-9,501
| -23% | -$186K |
|
|
PAY
1109
DELISTED
Verifone Systems Inc
PAY
| $616K | ﹤0.01% |
32,897
-8,715
| -21% | -$166K |
|
1110
Textron
TXT
$15.1B
| $614K | ﹤0.01% |
12,900
-3,447
| -21% | -$166K |
|
1111
Ryanair
RYAAY
$31.4B
| $613K | ﹤0.01% |
17,765
+910
| +5% | +$30.2K |
|
1112
Cincinnati Financial
CINF
$27.5B
| $606K | ﹤0.01% |
8,388
-59,287
| -88% | -$4.3M |
|
1113
New York Times
NYT
$10.5B
| $606K | ﹤0.01% |
42,112
-96,434
| -70% | -$1.38M |
|
|
RDUS
1114
DELISTED
Radius Health, Inc.
RDUS
| $604K | ﹤0.01% |
15,616
-12,180
| -44% | -$511K |
|
1115
Albemarle
ALB
$14.8B
| $602K | ﹤0.01% |
5,698
-32,166
| -85% | -$3.13M |
|
1116
Synaptics
SYNA
$3.99B
| $602K | ﹤0.01% |
12,166
-2,986
| -20% | -$160K |
|
|
COL
1117
DELISTED
Rockwell Collins
COL
| $601K | ﹤0.01% |
6,189
-1,465
| -19% | -$138K |
|
|
OCLR
1118
DELISTED
Oclaro Inc.
OCLR
| $600K | ﹤0.01% |
+61,133
| New | +$574K |
|
1119
Carpenter Technology
CRS
$27.7B
| $599K | ﹤0.01% |
16,070
-4,173
| -21% | -$163K |
|
1120
Oil States International
OIS
$501M
| $586K | ﹤0.01% |
17,682
-5,540
| -24% | -$203K |
|
1121
Howmet Aerospace
HWM
$116B
| $584K | ﹤0.01% |
28,927
-99,203
| -77% | -$1.95M |
|
1122
Knowles
KN
$3.36B
| $579K | ﹤0.01% |
30,529
-9,984
| -25% | -$183K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $572K | ﹤0.01% |
7,642
-214,365
| -97% | -$15.5M |
|
|
DCH
1124
Dauch Corp
DCH
$1.35B
| $571K | ﹤0.01% |
30,407
-2,276
| -7% | -$45.4K |
|
1125
LKQ Corp
LKQ
$6.19B
| $571K | ﹤0.01% |
19,525
-591,471
| -97% | -$18.4M |
|
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.