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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
(-15%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$51.1M |
| 4 |
Cousins Properties
CUZ
|
+$47.4M |
| 5 |
Park Hotels & Resorts
PK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$111M |
| 2 |
Prologis
PLD
|
+$84.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$82.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$191B
| $31.5M | 0.19% |
281,749
-189,909
| -40% | -$20.4M |
|
127
Banner Corp
BANR
$2.4B
| $30.9M | 0.18% |
555,726
+166,373
| +43% | +$9.5M |
|
|
MRT
128
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $30.6M | 0.18% |
2,727,853
+1,699,181
| +165% | +$19M |
|
129
TC Energy
TRP
$68.6B
| $30.5M | 0.18% |
661,731
-603,530
| -48% | -$28.1M |
|
|
STL
130
DELISTED
Sterling Bancorp
STL
| $30.3M | 0.18% |
1,277,016
+407,233
| +47% | +$9.79M |
|
131
Lam Research
LRCX
$369B
| $30.2M | 0.18% |
2,349,610
-906,450
| -28% | -$10.7M |
|
132
Webster Financial
WBS
$12.6B
| $30.1M | 0.18% |
601,729
+176,781
| +42% | +$9.44M |
|
133
CNO Financial Group
CNO
$5.12B
| $29.9M | 0.18% |
1,457,274
+391,469
| +37% | +$7.84M |
|
134
NN Inc
NNBR
$279M
| $29.6M | 0.18% |
1,176,352
+279,795
| +31% | +$5.84M |
|
135
General Dynamics
GD
$103B
| $29.5M | 0.18% |
157,367
-16,367
| -9% | -$3.03M |
|
136
Renasant Corp
RNST
$4.02B
| $29.2M | 0.17% |
736,445
+237,347
| +48% | +$9.6M |
|
137
Regal Rexnord
RRX
$14.1B
| $29.2M | 0.17% |
386,346
+102,723
| +36% | +$7.57M |
|
138
Best Buy
BBY
$18B
| $29.1M | 0.17% |
592,195
-70,325
| -11% | -$3.14M |
|
139
Gaming and Leisure Properties
GLPI
$12.7B
| $28.9M | 0.17% |
865,214
-476,712
| -36% | -$15M |
|
140
RTX Corp
RTX
$292B
| $28.8M | 0.17% |
408,367
-123,393
| -23% | -$8.66M |
|
141
Target
TGT
$67.8B
| $28.8M | 0.17% |
521,562
-4,181
| -0.8% | -$260K |
|
142
Radian Group
RDN
$5.22B
| $28.5M | 0.17% |
1,586,624
+518,648
| +49% | +$9.6M |
|
143
Preferred Bank
PFBC
$1.26B
| $28.5M | 0.17% |
530,245
+182,564
| +53% | +$9.92M |
|
144
Travelers Companies
TRV
$78B
| $28.3M | 0.17% |
234,908
-130,210
| -36% | -$15.6M |
|
145
Evercore
EVR
$12.3B
| $28.2M | 0.17% |
362,058
+82,933
| +30% | +$6.44M |
|
146
Invesco Mortgage Capital
IVR
$757M
| $28.2M | 0.17% |
182,817
+76,877
| +73% | +$11.6M |
|
|
LTC
147
LTC Properties
LTC
$1.99B
| $27.9M | 0.17% |
583,513
+47,819
| +9% | +$2.24M |
|
148
KeyCorp
KEY
$24.5B
| $27.8M | 0.17% |
1,561,152
-5,638
| -0.4% | -$103K |
|
|
MORE
149
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27.7M | 0.16% |
2,773,544
+894,287
| +48% | +$9.14M |
|
150
McKesson
MCK
$96.8B
| $27.6M | 0.16% |
186,273
+1,582
| +0.9% | +$232K |
|
Similar funds
VFT
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.