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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
Cap. Flow
-$3.39B
Cap. Flow %
-20.2%
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
EQIX icon
Equinix
EQIX
+$100M
3
HPP
Hudson Pacific Properties
HPP
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$111M
2
PLD icon
Prologis
PLD
+$84.1M
3
DCP
DCP Midstream, LP
DCP
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
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
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
$201K ﹤0.01%
13,962
-5,093
-27% -$73K
BTA
1302
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$196K ﹤0.01%
17,081
– –
MTG icon
1303
MGIC Investment
MTG
$6.27B
$172K ﹤0.01%
16,933
-123,004
-88% -$1.3M
CSQ icon
1304
Calamos Strategic Total Return Fund
CSQ
$3.32B
$152K ﹤0.01%
13,630
+789
+6% +$8.62K
ANF icon
1305
Abercrombie & Fitch
ANF
$4.86B
$137K ﹤0.01%
11,477
-6,523
-36% -$77.6K
IGR
1306
CBRE Global Real Estate Income Fund
IGR
$710M
$129K ﹤0.01%
17,239
+1,306
+8% +$9.74K
GGN
1307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$126K ﹤0.01%
22,500
-6,000
-21% -$32.9K
VIAV icon
1308
Viavi Solutions
VIAV
$9.6B
$125K ﹤0.01%
11,638
-14,084
-55% -$137K
BGC icon
1309
BGC Group
BGC
$5.18B
$123K ﹤0.01%
16,796
-4,402
-21% -$31.6K
VRS
1310
DELISTED
Verso Corporation
VRS
$119K ﹤0.01%
19,771
– –
CLF icon
1311
Cleveland-Cliffs
CLF
$7.22B
$115K ﹤0.01%
13,974
+164
+1% +$1.56K
LXP icon
1312
LXP Industrial Trust
LXP
$3.58B
$114K ﹤0.01%
2,281
-22,881
-91% -$1.22M
AKS
1313
DELISTED
AK Steel Holding Corp
AKS
$111K ﹤0.01%
15,465
-4,043
-21% -$34.6K
HL icon
1314
Hecla Mining
HL
$11.1B
$98K ﹤0.01%
18,463
-5,433
-23% -$31.4K
HAPN
1315
Happen Inc
HAPN
$2.36B
$90K ﹤0.01%
3,263
-855
-21% -$24.3K
HIO
1316
Western Asset High Income Opportunity Fund
HIO
$339M
$89K ﹤0.01%
17,599
+1,035
+6% +$5.27K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$87K ﹤0.01%
74
-1,155
-94% -$1.4M
MDR
1318
DELISTED
McDermott International
MDR
$81K ﹤0.01%
3,997
-2,032
-34% -$44.8K
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
$51K ﹤0.01%
1,884
-22,812
-92% -$623K
SGYP
1320
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47K ﹤0.01%
10,025
-1,332
-12% -$7.72K
DNR
1321
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
17,446
-152,804
-90% -$473K
DCUD
1322
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
GSAT icon
1323
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
1,317
-240
-15% -$5.39K
NEE.PRR
1324
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
KMI.PRA
1325
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
51 52
53
54 55

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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.