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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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.9B
| $22.3M | 0.13% |
101,185
+15,815
| +19% | +$3.77M |
|
202
United Airlines
UAL
$41.7B
| $22.3M | 0.13% |
315,318
+45,788
| +17% | +$3.31M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.13% |
442,478
-306,719
| -41% | -$13.5M |
|
204
Mohawk Industries
MHK
$9.01B
| $22M | 0.13% |
95,937
-13,639
| -12% | -$3M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $22M | 0.13% |
710,282
+412,530
| +139% | +$11.5M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $21.9M | 0.13% |
238,174
+3,128
| +1% | +$275K |
|
207
Incyte
INCY
$24B
| $21.9M | 0.13% |
164,059
-54,744
| -25% | -$6.97M |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $21.9M | 0.13% |
338,896
+121,671
| +56% | +$7.49M |
|
209
Sysco
SYY
$40.7B
| $21.6M | 0.13% |
416,902
+61,215
| +17% | +$3.24M |
|
210
Apple Hospitality REIT
APLE
$3.91B
| $21.5M | 0.13% |
1,126,969
+449,135
| +66% | +$8.86M |
|
211
Vishay Intertechnology
VSH
$5.43B
| $21.4M | 0.13% |
1,301,712
+195,924
| +18% | +$3.2M |
|
212
Atmos Energy
ATO
$28.9B
| $21.4M | 0.13% |
270,334
-100,738
| -27% | -$7.73M |
|
|
LKSD
213
DELISTED
LSC Communications, Inc.
LKSD
| $21.3M | 0.13% |
844,663
+404,126
| +92% | +$10.6M |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.13% |
358,120
+125,565
| +54% | +$7.2M |
|
215
S&P Global
SPGI
$123B
| $21.1M | 0.13% |
161,131
-81,960
| -34% | -$10.2M |
|
216
Newell Brands
NWL
$2.71B
| $21M | 0.13% |
446,057
+135,498
| +44% | +$6.43M |
|
217
Western Alliance Bancorporation
WAL
$9.04B
| $21M | 0.13% |
428,246
+45,510
| +12% | +$2.28M |
|
218
Eagle Materials
EXP
$6.59B
| $20.7M | 0.12% |
212,645
+108,971
| +105% | +$11.1M |
|
219
Customers Bancorp
CUBI
$2.72B
| $20.6M | 0.12% |
654,616
+206,750
| +46% | +$7.03M |
|
220
Whirlpool
WHR
$2.54B
| $20.6M | 0.12% |
120,314
-807
| -0.7% | -$143K |
|
221
Oneok
OKE
$55.6B
| $20.6M | 0.12% |
371,325
-85,221
| -19% | -$4.69M |
|
222
Expedia Group
EXPE
$35.8B
| $20.5M | 0.12% |
162,604
+27,715
| +21% | +$3.38M |
|
223
Diamondrock Hospitality Co
DRH
$2.74B
| $20.5M | 0.12% |
1,837,443
-817,121
| -31% | -$9.16M |
|
224
American Express
AXP
$233B
| $20.5M | 0.12% |
258,949
-192,343
| -43% | -$15M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.5M | 0.12% |
757,249
-196,573
| -21% | -$5.04M |
|
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.