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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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$109B
| $258K | ﹤0.01% |
8,689
+126
| +1% | +$3.79K |
|
|
CWEN.A
1277
DELISTED
Clearway Energy Class A
CWEN.A
| $258K | ﹤0.01% |
14,828
-587
| -4% | -$9.62K |
|
1278
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $258K | ﹤0.01% |
23,037
| – | – |
|
1279
Transocean
RIG
$5.69B
| $257K | ﹤0.01% |
20,647
-602,416
| -97% | -$8.27M |
|
1280
Mercer International
MERC
$47.5M
| $254K | ﹤0.01% |
21,711
-11,551
| -35% | -$136K |
|
1281
H&R Block
HRB
$5.82B
| $252K | ﹤0.01% |
10,852
-19,763
| -65% | -$442K |
|
1282
Quanta Services
PWR
$103B
| $251K | ﹤0.01% |
6,770
-14,928
| -69% | -$545K |
|
1283
Rithm Capital
RITM
$5.64B
| $251K | ﹤0.01% |
14,795
-16,816
| -53% | -$275K |
|
1284
BlackRock MuniHoldings Fund
MHD
$604M
| $250K | ﹤0.01% |
15,078
| – | – |
|
|
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
| $248K | ﹤0.01% |
13,627
-10,587
| -44% | -$200K |
|
1286
Tootsie Roll Industries
TR
$2.99B
| $245K | ﹤0.01% |
8,546
-2,076
| -20% | -$59.6K |
|
1287
Exelixis
EXEL
$14.3B
| $244K | ﹤0.01% |
11,278
-2,955
| -21% | -$60.1K |
|
1288
Murphy Oil
MUR
$5.17B
| $243K | ﹤0.01% |
8,484
-1,831
| -18% | -$52.8K |
|
1289
Ralph Lauren
RL
$22.7B
| $240K | ﹤0.01% |
2,946
-537
| -15% | -$44.3K |
|
1290
Teradata
TDC
$2.47B
| $237K | ﹤0.01% |
7,630
-2,066
| -21% | -$62.4K |
|
|
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
| $232K | ﹤0.01% |
3,241
-1,310
| -29% | -$87.7K |
|
|
BBK
1292
DELISTED
Blackrock Municipal Bond Trust
BBK
| $232K | ﹤0.01% |
15,435
| – | – |
|
1293
ICICI Bank
IBN
$109B
| $231K | ﹤0.01% |
29,195
-4,144
| -12% | -$30.9K |
|
1294
Navient
NAVI
$880M
| $231K | ﹤0.01% |
15,654
-50,487
| -76% | -$774K |
|
|
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $228K | ﹤0.01% |
3,870
-1,687
| -30% | -$99.4K |
|
1296
AstraZeneca
AZN
$250B
| $225K | ﹤0.01% |
+3,730
| New | +$217K |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | ﹤0.01% |
4,970
-646
| -12% | -$28K |
|
1298
ORIX
IX
$44.9B
| $213K | ﹤0.01% |
+14,155
| New | +$219K |
|
1299
Texas Capital Bancshares
TCBI
$4.35B
| $206K | ﹤0.01% |
2,469
-979
| -28% | -$82.1K |
|
1300
Bunge Global
BG
$20.5B
| $205K | ﹤0.01% |
2,588
-2,874
| -53% | -$215K |
|
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.