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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
Cap. Flow
-$3.39B
Cap. Flow %
-20.2%
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
EQIX icon
Equinix
EQIX
+$100M
3
HPP
Hudson Pacific Properties
HPP
+$51.1M
4
CUZ icon
Cousins Properties
CUZ
+$47.4M
5
PK icon
Park Hotels & Resorts
PK
+$40.2M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$111M
2
PLD icon
Prologis
PLD
+$84.1M
3
DCP
DCP Midstream, LP
DCP
+$82.2M
4
PAA icon
Plains All American Pipeline
PAA
+$79.7M
5
ESS icon
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
ARRY
1526
DELISTED
Array Biopharma Inc
ARRY
– –
-10,471
Closed -$92K
ANDX
1527
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
Closed -$762K
AMID
1528
DELISTED
American Midstream Partners, LP
AMID
– –
-465,968
Closed -$8.48M
AIV.PRA
1529
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-302,225
Closed -$7.8M
ULTI
1530
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,668
Closed -$1.4M
USG
1531
DELISTED
Usg
USG
– –
-339,400
Closed -$9.8M
TLP
1532
DELISTED
Transmontaigne
TLP
– –
-37,588
Closed -$1.66M
ORBK
1533
DELISTED
Orbotech Ltd
ORBK
– –
-36,376
Closed -$1.22M
DNB
1534
DELISTED
Dun & Bradstreet
DNB
– –
-12,411
Closed -$1.51M
ENLK
1535
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,424,025
Closed -$63.1M
DM
1536
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,000
Closed -$1.03M
CYHHZ
1537
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-100,634
Closed –
EQGP
1538
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-15,000
Closed -$378K
EEP
1539
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-14,000
Closed -$357K
EEQ
1540
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,055,817
Closed -$22.7M
BCS.PRD.CL
1541
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-51,284
Closed -$1.31M
NAP
1542
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-918,380
Closed -$9.9M
NYRT
1543
DELISTED
New York REIT, Inc.
NYRT
– –
-1,136
Closed -$115K
SHLD
1544
DELISTED
Sears Holding Corporation
SHLD
– –
-24,652
Closed -$229K
ILG
1545
DELISTED
ILG, Inc Common Stock
ILG
– –
-42,120
Closed -$765K
RMP
1546
DELISTED
Rice Midstream Partners LP
RMP
– –
-286,130
Closed -$7.03M
KND
1547
DELISTED
Kindred Healthcare
KND
– –
-22,604
Closed -$177K
TEP
1548
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-162,550
Closed -$7.71M
APLP
1549
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,122,738
Closed -$18M
ARCX
1550
DELISTED
Arc Logistics Partners LP
ARCX
– –
-205
Closed -$3K
60 61
62
63 64

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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 $3.39B 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.