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
WTRG icon
1476
Essential Utilities
WTRG
$11.2B
– –
-67,790
Closed -$2.04M
WY icon
1477
Weyerhaeuser
WY
$18.6B
– –
-81,299
Closed -$2.45M
XEL icon
1478
CALL
Xcel Energy
XEL
$48.6B
– –
-10,000
Closed -$407K
XLB icon
1479
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-88,464
Closed -$2.2M
XLU icon
1480
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34,000
Closed -$826K
XLV icon
1481
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-5,000
Closed -$345K
XYL icon
1482
Xylem
XYL
$28.5B
– –
-43,665
Closed -$2.16M
SMC
1483
Summit Midstream
SMC
$420M
– –
-85,620
Closed -$32.3M
XIFR
1484
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-28,000
Closed -$715K
VGR
1485
DELISTED
Vector Group Ltd.
VGR
– –
-28,212
Closed -$393K
PRFT
1486
DELISTED
Perficient Inc
PRFT
– –
-49,664
Closed -$869K
SWN
1487
DELISTED
Southwestern Energy Company
SWN
– –
-157,599
Closed -$1.71M
VIA
1488
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,124
Closed -$388K
CORR
1489
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,644
Closed -$302K
HEP
1490
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-139,535
Closed -$4.47M
CEQP
1491
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-981,473
Closed -$25.1M
NATI
1492
DELISTED
National Instruments Corp
NATI
– –
-40,424
Closed -$1.25M
MMP
1493
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,000
Closed -$983K
ROCC
1494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,145
Closed -$203K
DCP
1495
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-14,000
Closed -$537K
PBFX
1496
DELISTED
PBF LOGISTICS LP
PBFX
– –
-173,410
Closed -$3.16M
CLR
1497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,444
Closed -$2.24M
TEN
1498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,158
Closed -$510K
HMLP
1499
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-227,270
Closed -$4.32M
PTR
1500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,627
Closed -$213K
58 59
60
61 62

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.