We are live on ! Find out more
N

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
CNP icon
1376
CALL
CenterPoint Energy
CNP
$26.8B
– –
-50,000
Closed -$1.23M
CNQ icon
1377
Canadian Natural Resources
CNQ
$93.3B
– –
-1,670
Closed -$26K
VISN
1378
Vistance Networks Inc
VISN
$2.79B
– –
-28,229
Closed -$1.05M
COOP
1379
DELISTED
Mr. Cooper
COOP
– –
-1,059
Closed -$20K
CTRE icon
1380
CareTrust REIT
CTRE
$9.72B
– –
-540,036
Closed -$8.27M
CVE icon
1381
Cenovus Energy
CVE
$51.1B
– –
-74,927
Closed -$1.13M
DAR icon
1382
Darling Ingredients
DAR
$9.19B
– –
-12,399
Closed -$160K
DELL icon
1383
Dell
DELL
$299B
– –
-68,607
Closed -$1.06M
DKL icon
1384
Delek Logistics
DKL
$3.04B
– –
-566,813
Closed -$16.2M
DVN icon
1385
Devon Energy
DVN
$48.5B
– –
-37,608
Closed -$1.72M
EFX icon
1386
Equifax
EFX
$20.8B
– –
-182,868
Closed -$21.6M
EGP icon
1387
EastGroup Properties
EGP
$10.9B
– –
-86,595
Closed -$6.39M
ELF icon
1388
e.l.f. Beauty
ELF
$5.09B
– –
-50,811
Closed -$1.47M
ENTG icon
1389
Entegris
ENTG
$22.2B
– –
-10,413
Closed -$186K
EPD icon
1390
CALL
Enterprise Products Partners
EPD
$81.6B
– –
-40,000
Closed -$1.08M
ERIC icon
1391
Ericsson
ERIC
$33B
– –
-28,283
Closed -$167K
EW icon
1392
Edwards Lifesciences
EW
$51.2B
– –
-597,096
Closed -$18.6M
FBP icon
1393
First Bancorp
FBP
$4.44B
– –
-10,308
Closed -$68K
FCPT icon
1394
Four Corners Property Trust
FCPT
$2.77B
– –
-77,791
Closed -$1.6M
FFIN icon
1395
First Financial Bankshares
FFIN
$5.06B
– –
-8,856
Closed -$200K
FOLD
1396
DELISTED
Amicus Therapeutics
FOLD
– –
-10,341
Closed -$51K
FOSL icon
1397
Fossil Group
FOSL
$349M
– –
-15,521
Closed -$401K
GEL icon
1398
Genesis Energy
GEL
$1.82B
– –
-741,252
Closed -$26.7M
GLP icon
1399
Global Partners
GLP
$1.65B
– –
-187,215
Closed -$3.64M
GNL icon
1400
Global Net Lease
GNL
$1.82B
– –
-3,560
Closed -$84K
54 55
56
57 58

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.