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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.16% |
397,196
-70,375
| -15% | -$4.62M |
|
152
Huntington Bancshares
HBAN
$35.1B
| $27.1M | 0.16% |
2,025,350
+6,052
| +0.3% | +$82.7K |
|
|
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.9M | 0.16% |
1,921,951
+586,891
| +44% | +$9.09M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.16% |
434,490
+1,399
| +0.3% | +$93.1K |
|
155
F5
FFIV
$23.1B
| $26.9M | 0.16% |
188,872
+96,852
| +105% | +$13.8M |
|
|
OPLN
156
Openlane
OPLN
$4.36B
| $26.6M | 0.16% |
1,609,427
-28,904
| -2% | -$493K |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.16% |
532,212
+188,436
| +55% | +$9.09M |
|
158
HF Sinclair
DINO
$15.8B
| $26.6M | 0.16% |
937,123
+309,527
| +49% | +$9.04M |
|
159
Cardinal Health
CAH
$55.2B
| $26.6M | 0.16% |
325,602
-20,468
| -6% | -$1.61M |
|
160
SBA Communications
SBAC
$19B
| $26.4M | 0.16% |
+219,248
| New | +$24.2M |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.16% |
509,459
-1,513
| -0.3% | -$67.8K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.15% |
138,252
-13,138
| -9% | -$2.44M |
|
163
MGM Resorts International
MGM
$11.4B
| $25.7M | 0.15% |
939,300
+146,486
| +18% | +$4.06M |
|
164
GE Aerospace
GE
$383B
| $25.7M | 0.15% |
179,887
-164,706
| -48% | -$23.8M |
|
165
Cigna
CI
$74.5B
| $25.4M | 0.15% |
173,081
-18,866
| -10% | -$2.78M |
|
166
Alaska Air
ALK
$5.6B
| $25.3M | 0.15% |
274,786
-28,640
| -9% | -$2.71M |
|
167
Omnicom Group
OMC
$21.7B
| $25.3M | 0.15% |
293,641
-51,281
| -15% | -$4.37M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 0.15% |
328,784
-105,036
| -24% | -$8.15M |
|
169
Lamar Advertising Co
LAMR
$16B
| $25.2M | 0.15% |
337,827
-7,622
| -2% | -$572K |
|
170
Cummins
CMI
$89.5B
| $25.2M | 0.15% |
166,425
+35,458
| +27% | +$5.25M |
|
171
Tyson Foods
TSN
$21B
| $25.1M | 0.15% |
406,542
-23,875
| -6% | -$1.5M |
|
172
Caterpillar
CAT
$382B
| $25M | 0.15% |
269,749
-63,230
| -19% | -$5.99M |
|
173
Coca-Cola
KO
$374B
| $25M | 0.15% |
589,555
-362,875
| -38% | -$15.1M |
|
174
Citigroup
C
$224B
| $24.9M | 0.15% |
416,999
-376,638
| -47% | -$22.3M |
|
175
Moody's
MCO
$83.7B
| $24.9M | 0.15% |
221,871
+99,017
| +81% | +$10.6M |
|
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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.