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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.15% |
362,636
-250,962
| -41% | -$17.6M |
|
177
NiSource
NI
$21.3B
| $24.7M | 0.15% |
1,039,312
-1,006,809
| -49% | -$23M |
|
178
Regency Centers
REG
$14.7B
| $24.5M | 0.15% |
369,566
-751,043
| -67% | -$51.5M |
|
179
T-Mobile US
TMUS
$190B
| $24.5M | 0.15% |
378,851
-85,192
| -18% | -$5.24M |
|
180
Cheniere Energy
LNG
$54.1B
| $24.3M | 0.14% |
514,039
+34,109
| +7% | +$1.57M |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.14% |
1,762,919
+22,952
| +1% | +$293K |
|
182
Trane Technologies
TT
$101B
| $24.2M | 0.14% |
297,660
+65,267
| +28% | +$5.18M |
|
|
MPT
183
Medical Properties Trust
MPT
$2.75B
| $24.1M | 0.14% |
1,869,597
+337,299
| +22% | +$4.31M |
|
184
Ford
F
$57.5B
| $24M | 0.14% |
2,065,308
-319,087
| -13% | -$3.96M |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.14% |
1,006,562
-292,354
| -23% | -$7.09M |
|
186
Sherwin-Williams
SHW
$86B
| $24M | 0.14% |
232,125
-67,689
| -23% | -$6.82M |
|
187
Broadcom
AVGO
$1.87T
| $23.9M | 0.14% |
1,092,650
-158,050
| -13% | -$3.25M |
|
188
Extra Space Storage
EXR
$31.6B
| $23.6M | 0.14% |
317,415
-175,301
| -36% | -$13.2M |
|
189
MKS Inc
MKSI
$20.9B
| $23.5M | 0.14% |
341,281
+133,298
| +64% | +$8.77M |
|
190
Southern Company
SO
$107B
| $23.4M | 0.14% |
470,948
+242,995
| +107% | +$12M |
|
191
Verizon
VZ
$197B
| $23.3M | 0.14% |
477,240
-581,375
| -55% | -$29.2M |
|
192
CSX Corp
CSX
$92.3B
| $23.2M | 0.14% |
1,496,715
-544,923
| -27% | -$8.3M |
|
|
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
| $23.1M | 0.14% |
162,037
+91,525
| +130% | +$15.1M |
|
194
Bread Financial
BFH
$4.48B
| $23.1M | 0.14% |
116,054
-21,643
| -16% | -$4.09M |
|
195
Southwest Gas
SWX
$6.5B
| $23.1M | 0.14% |
278,102
+38,143
| +16% | +$3.11M |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23M | 0.14% |
471,911
+52,731
| +13% | +$2.64M |
|
197
Brunswick
BC
$5.16B
| $22.8M | 0.14% |
372,506
+86,366
| +30% | +$5.1M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.13% |
268,649
-161,945
| -38% | -$12.6M |
|
199
Commercial Metals
CMC
$7.77B
| $22.4M | 0.13% |
1,168,946
+394,519
| +51% | +$8.09M |
|
200
Duke Energy
DUK
$96.9B
| $22.3M | 0.13% |
271,915
-142,150
| -34% | -$11.3M |
|
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.