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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.8B
AUM Growth
-$2.9B
(-15%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-20.1%
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 | 33.02% |
| 2 | Financials | 10.52% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$5.37B
| $1.22M | 0.01% |
18,302
-4,403
| -19% | -$279K |
|
877
Monolithic Power Systems
MPWR
$67.2B
| $1.21M | 0.01% |
13,117
-3,202
| -20% | -$284K |
|
878
M&T Bank
MTB
$31.9B
| $1.21M | 0.01% |
7,793
-19,538
| -71% | -$3.16M |
|
879
Trinity Industries
TRN
$2.22B
| $1.21M | 0.01% |
63,055
-16,446
| -21% | -$324K |
|
880
NETSCOUT
NTCT
$2.87B
| $1.2M | 0.01% |
31,508
-8,796
| -22% | -$311K |
|
881
Sensient Technologies
SXT
$5.5B
| $1.19M | 0.01% |
15,067
-4,385
| -23% | -$345K |
|
|
MLNX
882
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.01% |
23,443
-5,775
| -20% | -$274K |
|
883
AGCO
AGCO
$8.27B
| $1.19M | 0.01% |
19,817
-8,185
| -29% | -$504K |
|
|
XIFR
884
XPLR Infrastructure LP
XIFR
$995M
| $1.19M | 0.01% |
35,904
-185,058
| -84% | -$5.62M |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.01% |
41,122
-107,350
| -72% | -$3.19M |
|
886
EnerSys
ENS
$6.45B
| $1.18M | 0.01% |
14,967
-4,238
| -22% | -$331K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
41,719
-11,622
| -22% | -$325K |
|
888
Northern Trust
NTRS
$32.2B
| $1.18M | 0.01% |
13,594
-1,172
| -8% | -$102K |
|
889
Tapestry
TPR
$22.7B
| $1.18M | 0.01% |
28,489
-4,847
| -15% | -$183K |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
35,150
-582,632
| -94% | -$20.3M |
|
|
EMD
891
Western Asset Emerging Markets Debt Fund
EMD
$560M
| $1.17M | 0.01% |
75,421
-45,000
| -37% | -$688K |
|
892
PACCAR
PCAR
$58.6B
| $1.17M | 0.01% |
26,083
-4,070
| -13% | -$183K |
|
893
Huntsman Corp
HUN
$1.56B
| $1.17M | 0.01% |
+47,613
| New | +$1.02M |
|
|
SF
894
Stifel
SF
$10.6B
| $1.17M | 0.01% |
52,366
-12,112
| -19% | -$279K |
|
895
Viasat
VSAT
$10.1B
| $1.16M | 0.01% |
18,186
-2,785
| -13% | -$183K |
|
|
BMCH
896
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.01% |
+51,226
| New | +$1.04M |
|
897
Outfront Media
OUT
$4.87B
| $1.16M | 0.01% |
+44,244
| New | +$1.16M |
|
898
Jazz Pharmaceuticals
JAZZ
$15.4B
| $1.16M | 0.01% |
7,960
-705
| -8% | -$91.8K |
|
899
Aptiv
APTV
$9.3B
| $1.15M | 0.01% |
14,331
-2,060
| -13% | -$155K |
|
900
Chord Energy
CHRD
$7.45B
| $1.15M | 0.01% |
80,910
+20,309
| +34% | +$286K |
|
Similar funds
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 $3.37B 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 33% of assets, up from 30% 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.