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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
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
$15.3B
AUM Growth
-$283M
(-1.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,190
New
108
Increased
384
Reduced
439
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.2M |
| 2 |
Bank of America
BAC
|
+$47.8M |
| 3 |
Hyatt Hotels
H
|
+$39.8M |
| 4 |
Cars.com
CARS
|
+$38.6M |
| 5 |
TTM Technologies
TTMI
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$52.6M |
| 2 |
American Tower
AMT
|
+$51.7M |
| 3 |
AIV
Aimco
AIV
|
+$51M |
| 4 |
Equity Residential
EQR
|
+$48.7M |
| 5 |
Sanmina
SANM
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.84B
| $57.1M | 0.37% |
2,158,651
+386,633
| +22% | +$10.3M |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $54.4M | 0.36% |
901,285
-43,037
| -5% | -$2.4M |
|
53
Intel
INTC
$513B
| $54.2M | 0.35% |
1,040,786
-132,155
| -11% | -$6.28M |
|
54
Park Hotels & Resorts
PK
$2.97B
| $53.9M | 0.35% |
1,993,732
+747,968
| +60% | +$20.6M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.9M | 0.35% |
3,399,838
+315,365
| +10% | +$4.94M |
|
56
Raymond James Financial
RJF
$34B
| $52.8M | 0.34% |
885,285
+118,795
| +15% | +$7.39M |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $52.6M | 0.34% |
1,019,860
-137,600
| -12% | -$7.6M |
|
58
HP
HPQ
$27.5B
| $51.8M | 0.34% |
2,361,844
+456,764
| +24% | +$10.3M |
|
59
Gilead Sciences
GILD
$165B
| $51.7M | 0.34% |
685,591
-290,812
| -30% | -$23.1M |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $51.4M | 0.34% |
1,292,762
+733,208
| +131% | +$29.6M |
|
61
Cigna
CI
$74.6B
| $51.3M | 0.33% |
305,582
+96,057
| +46% | +$18.7M |
|
62
Goldman Sachs
GS
$303B
| $51.2M | 0.33% |
203,207
-5,005
| -2% | -$1.3M |
|
|
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51.1M | 0.33% |
1,097,198
+568,252
| +107% | +$26.5M |
|
64
Regency Centers
REG
$14.1B
| $50.7M | 0.33% |
860,009
+273,587
| +47% | +$16.5M |
|
65
Duke Energy
DUK
$97.3B
| $50.4M | 0.33% |
650,492
+347,853
| +115% | +$26.9M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $50.3M | 0.33% |
783,173
+189,912
| +32% | +$12.5M |
|
67
Preferred Bank
PFBC
$1.25B
| $50.1M | 0.33% |
780,084
+81,049
| +12% | +$5.17M |
|
68
Citigroup
C
$226B
| $50M | 0.33% |
741,280
-170,770
| -19% | -$12.8M |
|
|
69
Equity Residential
EQR
$25.1B
| $49.4M | 0.32% |
801,041
-820,882
| -51% | -$48.7M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $48.8M | 0.32% |
625,590
+51,659
| +9% | +$4.23M |
|
71
Invesco Mortgage Capital
IVR
$805M
| $48.7M | 0.32% |
297,510
+49,820
| +20% | +$8.21M |
|
72
Cousins Properties
CUZ
$4.88B
| $48.6M | 0.32% |
1,398,404
+303,400
| +28% | +$10.6M |
|
73
Wintrust Financial
WTFC
$10.7B
| $48.5M | 0.32% |
563,548
+56,975
| +11% | +$4.91M |
|
74
Renasant Corp
RNST
$3.91B
| $48.1M | 0.31% |
1,129,853
+32,712
| +3% | +$1.41M |
|
75
Starwood Property Trust
STWD
$6.09B
| $47.8M | 0.31% |
2,283,002
+65,248
| +3% | +$1.35M |
|
Similar funds
VFT
Nuveen's Q1 2018 Portfolio in Review
As of Q1 2018, Nuveen held 1,190 positions worth $15.3B, down 1.8% from $15.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q1 2018 filing shows 108 new, 384 increased, 439 reduced and 133 closed positions. Its largest new stake was Cars.com: 1,320,246 shares worth $37.4M. The largest sale was Equity Commonwealth, an estimated $52.6M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q1 2018 buy was Cars.com: 1,320,246 shares worth $37.4M.
- Nuveen added most to Prologis in Q1 2018, an estimated $50.2M increase.
- Nuveen's biggest Q1 2018 reduction was Equity Commonwealth, cutting an estimated $52.6M.
- Nuveen fully exited Sanmina in Q1 2018, selling an estimated $44.7M.
- Nuveen's ten largest holdings make up 13% of its $15.3B portfolio in Q1 2018.
- Nuveen opened 108 new positions and closed 133 in Q1 2018.
- Nuveen's portfolio value fell 1.8% quarter-over-quarter to $15.3B.
Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.