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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
EXCU
1326
DELISTED
Exelon Corporation
EXCU
– –
0
– –
DTV
1327
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
SCU
1328
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
1,000
-1,000
-50% -$29.6K
AMT.PRB
1329
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
RPT.PRD
1330
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
ARNA
1331
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
1,216
-319
-21% -$4.73K
GXP.PRB.CL
1332
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
EEM icon
1333
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17K ﹤0.01%
+52,000
New +$1.97M
NVAX icon
1334
Novavax
NVAX
$1.27B
$17K ﹤0.01%
670
-175
-21% -$4.81K
DCUC
1335
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
NEE.PRQ
1336
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
AEUA
1337
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
CIE
1338
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
1,349
-354
-21% -$4.28K
AHP.PRB
1339
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
0
– –
ARE.PRD
1340
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
EPR.PRE icon
1341
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
BKHU
1342
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
EQC.PRD
1343
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
DGX icon
1344
CALL
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+26,000
New +$2.48M
HAS icon
1345
CALL
Hasbro
HAS
$12.9B
$3K ﹤0.01%
+26,000
New +$2.41M
ENB icon
1346
CALL
Enbridge
ENB
$113B
$2K ﹤0.01%
43,300
+3,300
+8% +$139K
LXP.PRC icon
1347
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
– –
0
– –
EPR.PRC icon
1348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
0
– –
MPLX icon
1349
CALL
MPLX
MPLX
$60.2B
$1K ﹤0.01%
18,900
-1,100
-6% -$40.5K
USO icon
1350
CALL
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
+10,000
New +$886K
52 53
54
55 56

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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.