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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
Cap. Flow
+$274M
Cap. Flow %
1.79%
Top 10 Hldgs %
12.57%
Holding
1,190
New
108
Increased
384
Reduced
439
Closed
133

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.2M
2
BAC icon
Bank of America
BAC
+$47.8M
3
H icon
Hyatt Hotels
H
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$52.6M
2
AMT icon
American Tower
AMT
+$51.7M
3
AIV
Aimco
AIV
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
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
LHX icon
876
L3Harris
LHX
$53.4B
$537K ﹤0.01%
3,328
+92
+3% +$14.1K
EMD
877
Western Asset Emerging Markets Debt Fund
EMD
$616M
$529K ﹤0.01%
36,421
-8,000
-18% -$121K
FL
878
DELISTED
Foot Locker
FL
$529K ﹤0.01%
11,627
-75
-0.6% -$3.49K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K ﹤0.01%
8,972
– –
FATE icon
880
Fate Therapeutics
FATE
$326M
$528K ﹤0.01%
+54,063
New +$518K
LNTH icon
881
Lantheus
LNTH
$6.59B
$527K ﹤0.01%
+33,119
New +$646K
NEM icon
882
Newmont
NEM
$119B
$524K ﹤0.01%
13,410
+141
+1% +$5.44K
SBNY
883
DELISTED
Signature Bank
SBNY
$524K ﹤0.01%
3,692
– –
AD
884
Array Digital Infrastructure
AD
$3.05B
$523K ﹤0.01%
13,012
– –
GNTX icon
885
Gentex
GNTX
$5.07B
$521K ﹤0.01%
22,646
– –
CRL icon
886
Charles River Laboratories
CRL
$12.8B
$511K ﹤0.01%
4,788
– –
SEP
887
DELISTED
Spectra Engy Parters Lp
SEP
$510K ﹤0.01%
15,158
-2,170
-13% -$86.6K
PAYX icon
888
Paychex
PAYX
$42.7B
$494K ﹤0.01%
8,025
-5
-0.1% -$330
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.4B
$492K ﹤0.01%
11,153
-22,000
-66% -$1.12M
AMBA icon
890
Ambarella
AMBA
$3.81B
$490K ﹤0.01%
+10,000
New +$519K
USCR
891
DELISTED
U S Concrete, Inc.
USCR
$490K ﹤0.01%
8,105
+7
+0.1% +$519
TFCF
892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$487K ﹤0.01%
13,383
+2
+0% +$73
MTD icon
893
Mettler-Toledo International
MTD
$28.6B
$484K ﹤0.01%
841
– –
BALL icon
894
Ball Corp
BALL
$16.8B
$482K ﹤0.01%
12,135
+4,899
+68% +$192K
SWKS icon
895
Skyworks Solutions
SWKS
$10.6B
$480K ﹤0.01%
4,788
-1
-0% -$104
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
$479K ﹤0.01%
10,162
– –
UTHR icon
897
United Therapeutics
UTHR
$23.1B
$477K ﹤0.01%
4,246
-12,500
-75% -$1.59M
MVF
898
DELISTED
BlackRock MuniVest Fund
MVF
$476K ﹤0.01%
53,753
– –
NJR icon
899
New Jersey Resources
NJR
$5.58B
$471K ﹤0.01%
+11,737
New +$457K
BPL
900
DELISTED
Buckeye Partners, L.P.
BPL
$471K ﹤0.01%
12,597
-1,596
-11% -$77.5K
34 35
36
37 38

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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.