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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
KITE
1551
DELISTED
Kite Pharma, Inc.
KITE
– –
-24,503
Closed -$1.1M
MBLY
1552
DELISTED
Mobileye N.V.
MBLY
– –
-159,691
Closed -$6.09M
WPT
1553
DELISTED
World Point Terminals, LP
WPT
– –
-627,307
Closed -$10.4M
ESTE
1554
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,378
Closed -$253K
SWC
1555
DELISTED
Stillwater Mining Co
SWC
– –
-31,794
Closed -$512K
MEP
1556
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-43,643
Closed -$308K
XXIA
1557
DELISTED
Ixia
XXIA
– –
-91,727
Closed -$1.48M
MENT
1558
DELISTED
Mentor Graphics Corp
MENT
– –
-46,866
Closed -$1.73M
ENH
1559
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,367
Closed -$1.6M
SCAI
1560
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-28,068
Closed -$1.3M
GK
1561
DELISTED
G&K Services Inc
GK
– –
-37,158
Closed -$3.58M
LLTC
1562
DELISTED
Linear Technology Corp
LLTC
– –
-85,009
Closed -$5.3M
HAR
1563
DELISTED
Harman International Industries
HAR
– –
-4,284
Closed -$476K
JPEP
1564
DELISTED
JP Energy Partners LP
JPEP
– –
-597,135
Closed -$6.04M
EQY
1565
DELISTED
Equity One
EQY
– –
-982,332
Closed -$30.1M
CLC
1566
DELISTED
Clarcor
CLC
– –
-42,782
Closed -$3.53M
SE
1567
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,000
Closed -$616K
SE
1568
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,461,066
Closed -$60M
ISIL
1569
DELISTED
Intersil Corp
ISIL
– –
-74,562
Closed -$1.66M
ARIA
1570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,075
Closed -$138K
TMH
1571
DELISTED
Team Health Holdings Inc
TMH
– –
-4,771
Closed -$207K
APOL
1572
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,969
Closed -$128K
CLNY.PRC
1573
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-665,978
Closed -$15.5M
STJ
1574
DELISTED
St Jude Medical
STJ
– –
-52,765
Closed -$4.23M
PDLI
1575
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,342
Closed -$22K
60 61 62
63
64

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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.