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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1151
DELISTED
TEGNA Inc
TGNA
| $494K | ﹤0.01% |
30,111
-2,683
| -8% | -$41.3K |
|
1152
Macy's
M
$5.91B
| $489K | ﹤0.01% |
16,496
-57,779
| -78% | -$1.79M |
|
|
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $489K | ﹤0.01% |
28,785
-48,687
| -63% | -$891K |
|
1154
Infosys
INFY
$42.5B
| $488K | ﹤0.01% |
63,936
+2,266
| +4% | +$16.9K |
|
1155
Qorvo
QRVO
$10.4B
| $487K | ﹤0.01% |
7,105
-16,643
| -70% | -$1.07M |
|
|
AD
1156
Array Digital Infrastructure
AD
$2.98B
| $486K | ﹤0.01% |
13,012
| – | – |
|
1157
Washington Trust Bancorp
WASH
$741M
| $485K | ﹤0.01% |
+9,837
| New | +$525K |
|
1158
Motorcar Parts of America
MPAA
$203M
| $480K | ﹤0.01% |
+15,636
| New | +$437K |
|
1159
Power Integrations
POWI
$2.92B
| $480K | ﹤0.01% |
14,586
-1,558
| -10% | -$51.8K |
|
1160
Genpact
G
$5.56B
| $477K | ﹤0.01% |
19,275
| – | – |
|
1161
Jefferies Financial Group
JEF
$11B
| $476K | ﹤0.01% |
20,437
-105,102
| -84% | -$2.35M |
|
1162
LPL Financial
LPLA
$24.8B
| $476K | ﹤0.01% |
+11,948
| New | +$470K |
|
1163
WhiteHorse Finance
WHF
$151M
| $474K | ﹤0.01% |
34,351
| – | – |
|
|
KSU
1164
DELISTED
Kansas City Southern
KSU
| $472K | ﹤0.01% |
5,507
-18,696
| -77% | -$1.6M |
|
1165
Sanmina
SANM
$12B
| $470K | ﹤0.01% |
11,568
-718
| -6% | -$27.8K |
|
1166
Idexx Laboratories
IDXX
$40.9B
| $466K | ﹤0.01% |
3,012
-31,124
| -91% | -$4.29M |
|
1167
Designer Brands
DBI
$313M
| $464K | ﹤0.01% |
22,433
+7,819
| +54% | +$162K |
|
|
CVGW
1168
DELISTED
Calavo Growers
CVGW
| $463K | ﹤0.01% |
7,647
+2,181
| +40% | +$126K |
|
1169
Tyler Technologies
TYL
$13.3B
| $461K | ﹤0.01% |
2,980
-3,526
| -54% | -$536K |
|
1170
Acco Brands
ACCO
$398M
| $460K | ﹤0.01% |
+35,003
| New | +$455K |
|
1171
Boston Beer
SAM
$1.69B
| $460K | ﹤0.01% |
3,179
-743
| -19% | -$116K |
|
|
MUS
1172
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $460K | ﹤0.01% |
34,869
| – | – |
|
|
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
9,549
+4,218
| +79% | +$226K |
|
1174
Perrigo
PRGO
$2.14B
| $454K | ﹤0.01% |
6,838
-1,132
| -14% | -$86.1K |
|
1175
Iron Mountain
IRM
$33.2B
| $452K | ﹤0.01% |
12,669
-89,209
| -88% | -$3.16M |
|
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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.