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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
Cap. Flow
-$3.39B
Cap. Flow %
-20.2%
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
EQIX icon
Equinix
EQIX
+$100M
3
HPP
Hudson Pacific Properties
HPP
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$111M
2
PLD icon
Prologis
PLD
+$84.1M
3
DCP
DCP Midstream, LP
DCP
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
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
PATK icon
1176
Patrick Industries
PATK
$2.88B
$449K ﹤0.01%
14,240
+1,534
+12% +$53K
ESNT icon
1177
Essent Group
ESNT
$6.04B
$448K ﹤0.01%
12,378
-673
-5% -$23.4K
NOV icon
1178
NOV
NOV
$7.17B
$448K ﹤0.01%
11,171
-16,539
-60% -$645K
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K ﹤0.01%
8,071
-1,410
-15% -$75.1K
MAV
1180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$447K ﹤0.01%
40,709
– –
NE
1181
DELISTED
Noble Corporation
NE
$447K ﹤0.01%
72,139
-18,370
-20% -$124K
BWA icon
1182
BorgWarner
BWA
$13.7B
$446K ﹤0.01%
12,126
-4,257
-26% -$155K
FMC icon
1183
FMC
FMC
$1.35B
$444K ﹤0.01%
7,354
-42,041
-85% -$2.17M
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
$442K ﹤0.01%
6,842
-107
-2% -$6.92K
MQT
1185
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$439K ﹤0.01%
34,321
– –
VFL
1186
DELISTED
abrdn National Municipal Income Fund
VFL
$439K ﹤0.01%
33,958
– –
GT icon
1187
Goodyear
GT
$1.92B
$436K ﹤0.01%
12,118
-2,564
-17% -$87.1K
SEE
1188
DELISTED
Sealed Air
SEE
$433K ﹤0.01%
9,934
-3,139
-24% -$148K
ON icon
1189
ON Semiconductor
ON
$18.6B
$432K ﹤0.01%
27,886
-229,599
-89% -$3.33M
INFO
1190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$432K ﹤0.01%
10,307
-1,070
-9% -$42.3K
NBH
1191
Neuberger Municipal Fund Inc
NBH
$301M
$425K ﹤0.01%
28,632
– –
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
$425K ﹤0.01%
+6,148
New +$449K
MITK icon
1193
Mitek Systems
MITK
$770M
$422K ﹤0.01%
+63,384
New +$391K
LAD icon
1194
Lithia Motors
LAD
$8.28B
$415K ﹤0.01%
4,849
-353
-7% -$34.2K
NBLX
1195
DELISTED
Noble Midstream Partners LP
NBLX
$414K ﹤0.01%
7,957
-640
-7% -$29.4K
BRSS
1196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$412K ﹤0.01%
11,972
-4,330
-27% -$147K
MAC icon
1197
Macerich
MAC
$6.98B
$410K ﹤0.01%
6,360
-82,097
-93% -$5.52M
RM icon
1198
Regional Management Corp
RM
$306M
$408K ﹤0.01%
21,007
+9,968
+90% +$223K
IQI icon
1199
Invesco Quality Municipal Securities
IQI
$531M
$404K ﹤0.01%
32,524
– –
PTEN icon
1200
Patterson-UTI
PTEN
$3.86B
$404K ﹤0.01%
16,629
-126,455
-88% -$3.41M
46 47
48
49 50

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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.