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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
MUFG icon
1426
Mitsubishi UFJ Financial
MUFG
$253B
– –
-743,585
Closed -$4.74M
NCZ
1427
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-3,012
Closed -$69K
NEE icon
1428
CALL
NextEra Energy
NEE
$179B
– –
-48,000
Closed -$1.43M
NEU icon
1429
NewMarket
NEU
$8.11B
– –
-557
Closed -$236K
NGD
1430
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$71K
NGL icon
1431
NGL Energy Partners
NGL
$2.12B
– –
-956,713
Closed -$20.1M
NI icon
1432
CALL
NiSource
NI
$20.6B
– –
-14,000
Closed -$310K
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.47B
– –
-674
Closed -$124K
NLY icon
1434
Annaly Capital Management
NLY
$17.1B
– –
-4,221
Closed -$168K
NRG icon
1435
NRG Energy
NRG
$25.5B
– –
-14,416
Closed -$177K
NSA
1436
DELISTED
National Storage Affiliates Trust
NSA
– –
-228,713
Closed -$5.05M
NVS icon
1437
Novartis
NVS
$294B
– –
-3,212
Closed -$208K
NXPI icon
1438
NXP Semiconductors
NXPI
$58.3B
– –
-70,005
Closed -$6.86M
OEC icon
1439
Orion
OEC
$370M
– –
-227,004
Closed -$4.28M
OVV icon
1440
Ovintiv
OVV
$16B
– –
-27,336
Closed -$1.6M
PAA icon
1441
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-30,000
Closed -$969K
PBA icon
1442
Pembina Pipeline
PBA
$27.4B
– –
-1,634
Closed -$51K
PCG icon
1443
CALL
PG&E
PCG
$37.9B
– –
-10,000
Closed -$608K
PEB icon
1444
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-144,700
Closed -$4.3M
PEO
1445
Adams Natural Resources Fund
PEO
$721M
– –
-33,263
Closed -$645K
PLUG icon
1446
Plug Power
PLUG
$2.93B
– –
-13,602
Closed -$16K
PNR icon
1447
Pentair
PNR
$11B
– –
-30,218
Closed -$1.14M
POR icon
1448
Portland General Electric
POR
$5.79B
– –
-5,606
Closed -$243K
PSMT icon
1449
Pricesmart
PSMT
$5.76B
– –
-4,141
Closed -$346K
PUK icon
1450
Prudential
PUK
$34.8B
– –
-6,685
Closed -$260K
56 57
58
59 60

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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.