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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$2.24B
| $404K | ﹤0.01% |
15,412
-13,548
| -47% | -$369K |
|
1202
Pultegroup
PHM
$24.7B
| $400K | ﹤0.01% |
16,973
-3,362
| -17% | -$72.4K |
|
|
LTXB
1203
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $397K | ﹤0.01% |
9,962
-751
| -7% | -$31.3K |
|
1204
Ameren
AEE
$29.8B
| $396K | ﹤0.01% |
7,259
-102,022
| -93% | -$5.46M |
|
|
NTUS
1205
DELISTED
Natus Medical Inc
NTUS
| $396K | ﹤0.01% |
+10,081
| New | +$378K |
|
|
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | ﹤0.01% |
8,879
-163
| -2% | -$8.04K |
|
|
BFK
1207
DELISTED
BlackRock Municipal Income Trust
BFK
| $395K | ﹤0.01% |
28,345
| – | – |
|
1208
Ryman Hospitality Properties
RHP
$7.85B
| $395K | ﹤0.01% |
6,396
-422
| -6% | -$26.5K |
|
|
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
| $395K | ﹤0.01% |
9,311
-1,009
| -10% | -$43.5K |
|
1210
Helmerich & Payne
HP
$3.76B
| $394K | ﹤0.01% |
5,919
-1,079
| -15% | -$76.8K |
|
1211
Allegion
ALLE
$14.3B
| $392K | ﹤0.01% |
5,181
-29,691
| -85% | -$2.1M |
|
1212
Cooper Companies
COO
$14.5B
| $386K | ﹤0.01% |
7,728
-66,496
| -90% | -$3.16M |
|
1213
Strategy Inc
MSTR
$37.2B
| $386K | ﹤0.01% |
20,550
-1,230
| -6% | -$23.8K |
|
|
NCI
1214
DELISTED
Navigant Consulting, Inc.
NCI
| $386K | ﹤0.01% |
16,895
+4,240
| +34% | +$101K |
|
|
OA
1215
DELISTED
Orbital ATK, Inc.
OA
| $386K | ﹤0.01% |
3,937
-5,625
| -59% | -$520K |
|
|
WES
1216
DELISTED
Western Gas Partners Lp
WES
| $385K | ﹤0.01% |
6,371
-518
| -8% | -$32K |
|
|
SRCL
1217
DELISTED
Stericycle Inc
SRCL
| $384K | ﹤0.01% |
4,634
-388
| -8% | -$31.2K |
|
|
IBTX
1218
DELISTED
Independent Bank Group, Inc.
IBTX
| $383K | ﹤0.01% |
5,949
-2,499
| -30% | -$157K |
|
1219
John B. Sanfilippo & Son
JBSS
$994M
| $382K | ﹤0.01% |
5,219
-1,794
| -26% | -$118K |
|
|
MYF
1220
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $380K | ﹤0.01% |
24,869
| – | – |
|
1221
Rollins
ROL
$17.7B
| $378K | ﹤0.01% |
+22,916
| New | +$363K |
|
1222
Leggett & Platt
LEG
$1.33B
| $377K | ﹤0.01% |
7,500
-22,552
| -75% | -$1.1M |
|
1223
Methode Electronics
MEI
$590M
| $374K | ﹤0.01% |
8,212
-3,443
| -30% | -$147K |
|
1224
Ormat Technologies
ORA
$6.63B
| $374K | ﹤0.01% |
+6,544
| New | +$363K |
|
1225
Matrix Service
MTRX
$331M
| $368K | ﹤0.01% |
22,284
-47,584
| -68% | -$894K |
|
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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.