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 | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $38.9M | 0.23% |
817,804
+516,113
| +171% | +$25.2M |
|
|
102
Park Hotels & Resorts
PK
$3.03B
| $38.9M | 0.23% |
+1,514,651
| New | +$40.2M |
|
103
Electronic Arts
EA
$53B
| $38.8M | 0.23% |
433,951
-5,268
| -1% | -$449K |
|
104
Merck
MRK
$322B
| $38.7M | 0.23% |
638,028
-19,272
| -3% | -$1.17M |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.5M | 0.23% |
1,935,421
+1,177,428
| +155% | +$22.5M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $38.2M | 0.23% |
299,223
+73,694
| +33% | +$9.25M |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $38.1M | 0.23% |
932,855
+508,153
| +120% | +$20.8M |
|
108
Brookfield Infrastructure Partners
BIP
$19.2B
| $37.4M | 0.22% |
1,626,655
-1,482,004
| -48% | -$31.7M |
|
109
McDonald's
MCD
$192B
| $36.3M | 0.22% |
280,070
-263,477
| -48% | -$33.1M |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$2.15B
| $35.2M | 0.21% |
1,739,704
-634,373
| -27% | -$12.4M |
|
111
Fidelity National Information Services
FIS
$23.1B
| $35.1M | 0.21% |
440,776
-66,823
| -13% | -$5.37M |
|
|
PGRE
112
DELISTED
Paramount Group
PGRE
| $35.1M | 0.21% |
2,164,994
-119,464
| -5% | -$1.99M |
|
113
SLB Ltd
SLB
$73.6B
| $35M | 0.21% |
448,497
-138,295
| -24% | -$11.3M |
|
114
Biogen
BIIB
$30B
| $34.9M | 0.21% |
127,657
-18,327
| -13% | -$5.18M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $34.8M | 0.21% |
642,534
+248,549
| +63% | +$13.5M |
|
116
Ross Stores
ROST
$80.5B
| $34.7M | 0.21% |
527,158
-42,509
| -7% | -$2.84M |
|
117
D.R. Horton
DHI
$40B
| $34.1M | 0.2% |
1,022,867
+967,573
| +1,750% | +$30M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $33.8M | 0.2% |
796,826
+211,155
| +36% | +$9.1M |
|
119
Occidental Petroleum
OXY
$56.8B
| $33.7M | 0.2% |
532,224
+204,361
| +62% | +$13.6M |
|
120
Booking.com
BKNG
$149B
| $33M | 0.2% |
464,000
-164,300
| -26% | -$10.8M |
|
|
DEA
121
Easterly Government Properties
DEA
$1.13B
| $32.9M | 0.2% |
664,987
+252,207
| +61% | +$12.6M |
|
122
PG&E
PCG
$38.3B
| $32.8M | 0.2% |
493,538
-46,179
| -9% | -$2.94M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $32.7M | 0.19% |
627,635
-51,390
| -8% | -$2.71M |
|
124
Eaton
ETN
$161B
| $32.3M | 0.19% |
435,850
-57,886
| -12% | -$4.11M |
|
125
Procter & Gamble
PG
$336B
| $32.3M | 0.19% |
359,025
-237,454
| -40% | -$21.1M |
|
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.