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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
R icon
1451
Ryder
R
$10.1B
– –
-3,953
Closed -$294K
RVTY icon
1452
Revvity
RVTY
$12.4B
– –
-6,854
Closed -$357K
SCOR icon
1453
Comscore
SCOR
$108M
– –
-1,019
Closed -$643K
SHOP icon
1454
Shopify
SHOP
$160B
– –
-1,631,630
Closed -$7M
SMFG icon
1455
Sumitomo Mitsui Financial
SMFG
$158B
– –
-15,191
Closed -$119K
SOXX icon
1456
iShares Semiconductor ETF
SOXX
$48.6B
– –
-55,251
Closed -$2.26M
SPSC icon
1457
SPS Commerce
SPSC
$2.67B
– –
-89,622
Closed -$3.13M
SU icon
1458
Suncor Energy
SU
$76.1B
– –
-17,453
Closed -$571K
SUPN icon
1459
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-25,105
Closed -$634K
TDW icon
1460
Tidewater
TDW
$3.55B
– –
-5,457
Closed -$600K
TECK icon
1461
Teck Resources
TECK
$31.8B
– –
-294,079
Closed -$5.89M
TGI
1462
DELISTED
Triumph Group
TGI
– –
-21,518
Closed -$570K
TLT icon
1463
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,936
Closed -$1.06M
TRIP icon
1464
TripAdvisor
TRIP
$1.69B
– –
-7,355
Closed -$341K
UAA icon
1465
Under Armour
UAA
$2.89B
– –
-20,489
Closed -$595K
UBSI icon
1466
United Bankshares
UBSI
$6.76B
– –
-4,485
Closed -$207K
UPBD icon
1467
Upbound Group
UPBD
$1.18B
– –
-27,162
Closed -$306K
UUP icon
1468
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-56,500
Closed -$1.5M
VC icon
1469
Visteon
VC
$2.82B
– –
-75,023
Closed -$6.03M
VTRS icon
1470
Viatris
VTRS
$20.5B
– –
-7,817
Closed -$298K
WCN
1471
CALL
Waste Connections
WCN
$42.3B
– –
-30,000
Closed -$1.57M
WEC icon
1472
CALL
WEC Energy
WEC
$35.6B
– –
-10,000
Closed -$587K
WES icon
1473
CALL
Western Midstream Partners
WES
$19.3B
– –
-10,000
Closed -$424K
WMB icon
1474
CALL
Williams Companies
WMB
$86.1B
– –
-35,000
Closed -$1.09M
WT icon
1475
WisdomTree
WT
$3.21B
– –
-49,890
Closed -$556K
57 58
59
60 61

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VFT
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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.