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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 | |
|---|---|---|---|---|---|---|
|
RATE
1226
DELISTED
Bankrate Inc
RATE
| $368K | ﹤0.01% |
+38,179
| New | +$413K |
|
|
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
| $365K | ﹤0.01% |
16,425
-13,490
| -45% | -$284K |
|
1228
Fluor
FLR
$7.03B
| $363K | ﹤0.01% |
6,890
-1,099
| -14% | -$59.9K |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $361K | ﹤0.01% |
7,880
-1,959
| -20% | -$97.5K |
|
|
BKEP
1230
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $361K | ﹤0.01% |
53,541
-32,385
| -38% | -$227K |
|
1231
Capri Holdings
CPRI
$1.78B
| $360K | ﹤0.01% |
9,454
-22,062
| -70% | -$868K |
|
|
PRAH
1232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $360K | ﹤0.01% |
+5,519
| New | +$325K |
|
|
FLIR
1233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | ﹤0.01% |
9,889
+681
| +7% | +$24.5K |
|
|
CTRA
1234
DELISTED
Coterra Energy
CTRA
| $356K | ﹤0.01% |
14,876
-97,823
| -87% | -$2.22M |
|
1235
WEX
WEX
$6.41B
| $356K | ﹤0.01% |
3,440
-11,201
| -77% | -$1.24M |
|
1236
Ingevity
NGVT
$2.67B
| $349K | ﹤0.01% |
5,728
-553
| -9% | -$31.3K |
|
|
HSKA
1237
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
+3,302
| New | +$282K |
|
1238
Innospec
IOSP
$2.32B
| $343K | ﹤0.01% |
+5,302
| New | +$355K |
|
1239
Columbia Sportswear
COLM
$2.94B
| $342K | ﹤0.01% |
5,823
-444
| -7% | -$24.9K |
|
1240
Performance Food Group
PFGC
$17.9B
| $341K | ﹤0.01% |
+14,324
| New | +$332K |
|
|
MNP
1241
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $340K | ﹤0.01% |
22,491
| – | – |
|
1242
Fortune Brands Innovations
FBIN
$6.19B
| $338K | ﹤0.01% |
6,494
-1,711
| -21% | -$83.9K |
|
|
AAT
1243
American Assets Trust
AAT
$1.4B
| $337K | ﹤0.01% |
8,048
-3,795
| -32% | -$163K |
|
1244
EXL Service
EXLS
$5.14B
| $333K | ﹤0.01% |
35,115
-1,320
| -4% | -$12.4K |
|
1245
Flowserve
FLS
$10.4B
| $327K | ﹤0.01% |
6,751
-1,073
| -14% | -$52K |
|
|
SCS
1246
DELISTED
Steelcase
SCS
| $327K | ﹤0.01% |
19,498
-9,678
| -33% | -$160K |
|
1247
Standex International
SXI
$4.11B
| $325K | ﹤0.01% |
3,249
-79
| -2% | -$7.41K |
|
|
CERN
1248
DELISTED
Cerner Corp
CERN
| $325K | ﹤0.01% |
5,520
-60,552
| -92% | -$3.27M |
|
|
NGHC
1249
DELISTED
National General Holdings Corp
NGHC
| $324K | ﹤0.01% |
13,617
-5,982
| -31% | -$146K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $324K | ﹤0.01% |
8,774
-2,984
| -25% | -$110K |
|
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.