We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $459M | 2.74% |
2,670,997
-308,801
| -10% | -$55.2M |
|
2
Apple
AAPL
$4.72T
| $308M | 1.83% |
8,562,812
-2,024,840
| -19% | -$66.7M |
|
|
3
Equinix
EQIX
$102B
| $269M | 1.6% |
672,053
+264,226
| +65% | +$100M |
|
4
Microsoft
MSFT
$2.83T
| $214M | 1.28% |
3,253,046
-475,255
| -13% | -$30.5M |
|
5
Public Storage
PSA
$55.3B
| $209M | 1.25% |
956,949
-119,767
| -11% | -$26.5M |
|
6
Vornado Realty Trust
VNO
$7.34B
| $200M | 1.19% |
2,469,157
+52,245
| +2% | +$4.47M |
|
7
Ventas
VTR
$47.6B
| $192M | 1.14% |
2,955,711
+112,429
| +4% | +$7M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $182M | 1.09% |
6,944,579
+1,168,051
| +20% | +$30M |
|
9
Digital Realty Trust
DLR
$66.4B
| $153M | 0.91% |
1,437,861
-214,653
| -13% | -$22.6M |
|
10
Equity Residential
EQR
$25.6B
| $152M | 0.91% |
2,445,378
+559,828
| +30% | +$35M |
|
11
American Airlines Group
AAL
$8.96B
| $149M | 0.89% |
3,518,133
-142,824
| -4% | -$6.46M |
|
12
AvalonBay Communities
AVB
$27.1B
| $142M | 0.84% |
772,833
-320,414
| -29% | -$57.5M |
|
13
JPMorgan Chase
JPM
$930B
| $122M | 0.73% |
1,393,080
-277,503
| -17% | -$24.5M |
|
14
Bank of America
BAC
$430B
| $116M | 0.69% |
4,937,264
-894,755
| -15% | -$21.2M |
|
15
Amazon
AMZN
$2.51T
| $107M | 0.64% |
2,419,660
-717,340
| -23% | -$29.9M |
|
16
Camden Property Trust
CPT
$11.2B
| $107M | 0.64% |
1,327,236
+105,014
| +9% | +$8.64M |
|
17
First Industrial Realty Trust
FR
$8.79B
| $106M | 0.63% |
3,998,373
+480,111
| +14% | +$12.8M |
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $105M | 0.62% |
2,467,240
-713,100
| -22% | -$30M |
|
19
Federal Realty Investment Trust
FRT
$10.8B
| $103M | 0.61% |
771,968
-294,234
| -28% | -$40.7M |
|
20
Cisco
CSCO
$444B
| $102M | 0.61% |
3,006,409
-717,299
| -19% | -$23.3M |
|
21
Brixmor Property Group
BRX
$9.81B
| $98.9M | 0.59% |
4,610,796
+1,549,548
| +51% | +$36M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $96M | 0.57% |
+4,143,571
| New | +$101M |
|
23
Targa Resources
TRGP
$61.3B
| $95.8M | 0.57% |
1,599,601
-157,111
| -9% | -$9.12M |
|
24
Equity Lifestyle Properties
ELS
$12.8B
| $95.3M | 0.57% |
2,473,616
-21,950
| -0.9% | -$832K |
|
25
Enterprise Products Partners
EPD
$83.9B
| $95.1M | 0.57% |
3,445,081
-462,980
| -12% | -$12.9M |
|
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.