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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
MIC
1501
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$2.45M
ENIA
1502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-17,687
Closed -$159K
RRD
1503
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-580,546
Closed -$9.47M
CVA
1504
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-55,000
Closed -$858K
PEB.PRC
1505
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-589,034
Closed -$14.3M
GLOG
1506
DELISTED
GASLOG LTD
GLOG
– –
-19,295
Closed -$311K
RP
1507
DELISTED
RealPage, Inc.
RP
– –
-42,888
Closed -$1.29M
FPRX
1508
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,175
Closed -$811K
MIK
1509
DELISTED
Michaels Stores, Inc
MIK
– –
-390,252
Closed -$7.98M
GMLP
1510
DELISTED
Golar LNG Partners LP
GMLP
– –
-689,265
Closed -$16.6M
HMSY
1511
DELISTED
HMS Holdings Corp.
HMSY
– –
-70,132
Closed -$1.27M
VRTU
1512
DELISTED
Virtusa Corporation
VRTU
– –
-16,904
Closed -$425K
CBL
1513
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-354,681
Closed -$4.08M
IBKC
1514
DELISTED
IBERIABANK Corp
IBKC
– –
-3,032
Closed -$254K
AKRX
1515
DELISTED
Akorn Inc
AKRX
– –
-38,303
Closed -$836K
PEGI
1516
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,000
Closed -$570K
CPL
1517
DELISTED
CPFL Energia S.A.
CPL
– –
-15,716
Closed -$253K
TOO
1518
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,390,824
Closed -$22.2M
SRCI
1519
DELISTED
SRC Energy Inc
SRCI
– –
-11,637
Closed -$104K
MDCO
1520
DELISTED
Medicines Co
MDCO
– –
-271,883
Closed -$9.23M
ASNA
1521
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,491
Closed -$185K
BPL
1522
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,000
Closed -$662K
TOWR
1523
DELISTED
Tower International, Inc.
TOWR
– –
-16,455
Closed -$466K
CHSP
1524
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-186,290
Closed -$4.82M
WP
1525
DELISTED
Worldpay, Inc.
WP
– –
-16,452
Closed -$981K
59 60
61
62 63

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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.