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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 | |
|---|---|---|---|---|---|---|
|
QCP
1126
DELISTED
Quality Care Properties, Inc.
QCP
| $565K | ﹤0.01% |
29,973
-5,113
| -15% | -$90.9K |
|
1127
WesBanco
WSBC
$3.71B
| $556K | ﹤0.01% |
+14,582
| New | +$589K |
|
1128
Empire State Realty Trust
ESRT
$712M
| $555K | ﹤0.01% |
26,906
+2,563
| +11% | +$52.9K |
|
1129
3D Systems Corp
DDD
$593M
| $554K | ﹤0.01% |
37,017
-11,365
| -23% | -$178K |
|
1130
C.H. Robinson
CHRW
$17.2B
| $550K | ﹤0.01% |
7,115
-88,811
| -93% | -$6.82M |
|
1131
EQT Corp
EQT
$31.8B
| $542K | ﹤0.01% |
16,303
-71,924
| -82% | -$2.4M |
|
|
CSRA
1132
DELISTED
CSRA Inc.
CSRA
| $541K | ﹤0.01% |
18,461
-2,565
| -12% | -$78.7K |
|
1133
Campbell Soup
CPB
$5.78B
| $537K | ﹤0.01% |
9,375
-1,576
| -14% | -$95.3K |
|
|
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
| $533K | ﹤0.01% |
+34,059
| New | +$536K |
|
1135
West Pharmaceutical
WST
$26.1B
| $532K | ﹤0.01% |
6,515
-6,947
| -52% | -$581K |
|
1136
Western Union
WU
$1.93B
| $532K | ﹤0.01% |
26,140
-7,961
| -23% | -$162K |
|
|
AERI
1137
DELISTED
Aerie Pharmaceuticals
AERI
| $529K | ﹤0.01% |
11,661
-4,321
| -27% | -$193K |
|
1138
TechnipFMC
FTI
$27.8B
| $526K | ﹤0.01% |
21,737
-35,478
| -62% | -$875K |
|
1139
XPO
XPO
$20.3B
| $523K | ﹤0.01% |
31,551
+13,821
| +78% | +$226K |
|
|
FLG
1140
Flagstar Bank National Association
FLG
$5.13B
| $521K | ﹤0.01% |
12,438
-20,089
| -62% | -$905K |
|
|
MVF
1141
DELISTED
BlackRock MuniVest Fund
MVF
| $519K | ﹤0.01% |
53,753
| – | – |
|
|
ETP
1142
DELISTED
Energy Transfer Partners L.p.
ETP
| $519K | ﹤0.01% |
14,224
-1,724,749
| -99% | -$64.1M |
|
1143
Johnson Controls International
JCI
$91B
| $516K | ﹤0.01% |
12,257
-46,428
| -79% | -$1.96M |
|
1144
Pitney Bowes
PBI
$2.25B
| $513K | ﹤0.01% |
39,168
-195,561
| -83% | -$2.76M |
|
1145
The Mosaic Company
MOS
$7.31B
| $512K | ﹤0.01% |
17,562
-7,102
| -29% | -$219K |
|
1146
Hackett Group
HCKT
$250M
| $510K | ﹤0.01% |
26,150
+10,336
| +65% | +$186K |
|
1147
LCI Industries
LCII
$2.05B
| $506K | ﹤0.01% |
+5,071
| New | +$546K |
|
1148
Greif
GEF
$4.7B
| $501K | ﹤0.01% |
9,092
-2,900
| -24% | -$161K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $499K | ﹤0.01% |
17,941
-3,075
| -15% | -$85.8K |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $495K | ﹤0.01% |
7,791
-21,751
| -74% | -$1.34M |
|
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.