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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 | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
19,372
-12,231
| -39% | -$208K |
|
1252
Terreno Realty
TRNO
$7.2B
| $320K | ﹤0.01% |
11,434
-94,925
| -89% | -$2.62M |
|
1253
Shenandoah Telecom
SHEN
$742M
| $317K | ﹤0.01% |
+11,312
| New | +$313K |
|
1254
The Ensign Group
ENSG
$10.6B
| $314K | ﹤0.01% |
17,868
-132
| -0.7% | -$2.38K |
|
|
GRMN
1255
Garmin
GRMN
$58.2B
| $314K | ﹤0.01% |
6,136
-21,921
| -78% | -$1.1M |
|
1256
Myriad Genetics
MYGN
$304M
| $312K | ﹤0.01% |
16,252
-878
| -5% | -$15.6K |
|
|
DISCK
1257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | ﹤0.01% |
10,956
-4,245
| -28% | -$116K |
|
1258
Boise Cascade
BCC
$2.94B
| $309K | ﹤0.01% |
11,590
-4,485
| -28% | -$117K |
|
1259
PennyMac Financial
PFSI
$4B
| $308K | ﹤0.01% |
+18,061
| New | +$313K |
|
|
ACET
1260
DELISTED
Aceto Corp
ACET
| $306K | ﹤0.01% |
19,328
+2,433
| +14% | +$41.5K |
|
1261
Assurant
AIZ
$14.7B
| $303K | ﹤0.01% |
3,166
-11,918
| -79% | -$1.15M |
|
|
EVHC
1262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $301K | ﹤0.01% |
4,908
-1,383
| -22% | -$92.7K |
|
|
BFX
1263
DELISTED
BowFlex Inc.
BFX
| $297K | ﹤0.01% |
16,299
-5,102
| -24% | -$86.3K |
|
1264
Global Payments
GPN
$24B
| $295K | ﹤0.01% |
3,655
-2,127
| -37% | -$167K |
|
|
DMC
1265
Del Monte Corp
DMC
$1.41B
| $284K | ﹤0.01% |
+4,800
| New | +$282K |
|
|
CNR
1266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $282K | ﹤0.01% |
16,438
+2,581
| +19% | +$41.5K |
|
1267
Carriage Services
CSV
$587M
| $281K | ﹤0.01% |
10,358
-4,045
| -28% | -$108K |
|
|
SCMP
1268
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $278K | ﹤0.01% |
25,259
-8,397
| -25% | -$97.5K |
|
|
BBBY
1269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | ﹤0.01% |
6,888
-1,596
| -19% | -$64.1K |
|
|
SCG
1270
DELISTED
Scana
SCG
| $272K | ﹤0.01% |
4,169
-49,240
| -92% | -$3.4M |
|
1271
Magna International
MGA
$18.1B
| $271K | ﹤0.01% |
6,289
-737
| -10% | -$32.2K |
|
|
CQH
1272
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $269K | ﹤0.01% |
+11,029
| New | +$259K |
|
|
IMGN
1273
DELISTED
Immunogen Inc
IMGN
| $267K | ﹤0.01% |
68,928
-1,095
| -2% | -$3.2K |
|
|
FSB
1274
DELISTED
Franklin Financial Network, Inc.
FSB
| $266K | ﹤0.01% |
6,869
+65
| +1% | +$2.53K |
|
1275
ASE Group
ASX
$81.9B
| $258K | ﹤0.01% |
40,689
+3,944
| +11% | +$23.5K |
|
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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.