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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
B
1401
Barrick Mining
B
$68.8B
– –
-20,083
Closed -$321K
GRP.U
1402
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-401,573
Closed -$18M
GSK icon
1403
GSK
GSK
$103B
– –
-239,386
Closed -$11.6M
HES
1404
DELISTED
Hess
HES
– –
-98,418
Closed -$6.13M
HI
1405
DELISTED
Hillenbrand
HI
– –
-50,708
Closed -$1.95M
HLF icon
1406
Herbalife
HLF
$1.31B
– –
-253,356
Closed -$6.1M
HOMB icon
1407
Home BancShares
HOMB
$6.26B
– –
-7,578
Closed -$210K
HPS
1408
John Hancock Preferred Income Fund III
HPS
$460M
– –
-646,421
Closed -$11.5M
HYD icon
1409
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-163,808
Closed -$9.8M
IFF icon
1410
International Flavors & Fragrances
IFF
$22.5B
– –
-21,339
Closed -$2.51M
IWF icon
1411
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-58,804
Closed -$1.6M
IWM icon
1412
iShares Russell 2000 ETF
IWM
$82.5B
– –
-7,040
Closed -$949K
K
1413
DELISTED
Kellanova
K
– –
-34,763
Closed -$2.41M
KMI icon
1414
CALL
Kinder Morgan
KMI
$69.3B
– –
-75,000
Closed -$1.55M
KNOP icon
1415
KNOT Offshore Partners
KNOP
$361M
– –
-878,390
Closed -$20.7M
KRE icon
1416
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-18,000
Closed -$1M
LADR
1417
Ladder Capital
LADR
$1.2B
– –
-276,824
Closed -$3.8M
LAZ icon
1418
Lazard
LAZ
$4.26B
– –
-10,376
Closed -$426K
LYG icon
1419
Lloyds Banking Group
LYG
$90.7B
– –
-29,619
Closed -$99K
MELI icon
1420
Mercado Libre
MELI
$97.5B
– –
-28,832
Closed -$4.5M
KG
1421
Kestrel Group
KG
$68.9M
– –
-1,058
Closed -$369K
MNKD icon
1422
MannKind Corp
MNKD
$1.27B
– –
-4,060
Closed -$13K
MTD icon
1423
Mettler-Toledo International
MTD
$28.5B
– –
-4,975
Closed -$2.08M
MTN icon
1424
Vail Resorts
MTN
$5.39B
– –
-35,918
Closed -$5.79M
MUB icon
1425
iShares National Muni Bond ETF
MUB
$45.4B
– –
-449,463
Closed -$48.6M
55 56
57
58 59

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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.