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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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.6B
| $19.1M | 0.12% |
165,021
-37,626
| -19% | -$4.13M |
|
252
Applied Materials
AMAT
$428B
| $19M | 0.12% |
342,164
+153,180
| +81% | +$8.53M |
|
253
Lam Research
LRCX
$390B
| $19M | 0.12% |
935,220
-206,510
| -18% | -$4.09M |
|
254
CBRE Group
CBRE
$42.9B
| $19M | 0.12% |
402,088
+2,397
| +0.6% | +$109K |
|
255
Cencora
COR
$61.2B
| $18.9M | 0.12% |
219,783
+1,337
| +0.6% | +$128K |
|
256
Old Republic International
ORI
$10.4B
| $18.8M | 0.12% |
877,525
+34
| +0% | +$706 |
|
257
Polaris
PII
$4.07B
| $18.7M | 0.12% |
163,577
+38,158
| +30% | +$4.59M |
|
|
ALEX
258
DELISTED
Alexander & Baldwin
ALEX
| $18.5M | 0.12% |
800,899
+720,930
| +902% | +$18M |
|
259
Best Buy
BBY
$17.3B
| $18.5M | 0.12% |
264,533
-22,653
| -8% | -$1.63M |
|
260
Realty Income
O
$59.1B
| $18.5M | 0.12% |
369,091
-635,886
| -63% | -$31.7M |
|
261
Kite Realty
KRG
$5.36B
| $18.4M | 0.12% |
1,210,781
+47,861
| +4% | +$775K |
|
262
Waste Management
WM
$91B
| $18.3M | 0.12% |
217,964
+26,027
| +14% | +$2.23M |
|
263
Macerich
MAC
$6.92B
| $18.3M | 0.12% |
326,407
+323,358
| +10,605% | +$19.7M |
|
264
SL Green Realty
SLG
$3.99B
| $18.2M | 0.12% |
194,212
+151,260
| +352% | +$14.2M |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.12% |
92,827
+37,012
| +66% | +$7.41M |
|
|
PDM
266
Piedmont Realty Trust
PDM
$1.19B
| $17.9M | 0.12% |
1,019,949
-1,982,298
| -66% | -$36.6M |
|
267
EQT Corp
EQT
$32.3B
| $17.8M | 0.12% |
687,374
+676,793
| +6,396% | +$19.4M |
|
268
Evertec
EVTC
$1.78B
| $17.6M | 0.11% |
1,074,633
-154,118
| -13% | -$2.42M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.4M | 0.11% |
87,259
+24,806
| +40% | +$5.09M |
|
270
Antero Resources
AR
$10.7B
| $17.4M | 0.11% |
874,105
+713,355
| +444% | +$13.8M |
|
271
BorgWarner
BWA
$13.9B
| $17.3M | 0.11% |
391,438
+127,662
| +48% | +$5.93M |
|
|
FCE.A
272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.11% |
846,213
+822,440
| +3,460% | +$18.3M |
|
273
Union Pacific
UNP
$174B
| $17.1M | 0.11% |
127,010
+77,178
| +155% | +$10.4M |
|
274
Warner Bros
WBD
$67.1B
| $17M | 0.11% |
792,981
+330,123
| +71% | +$7.85M |
|
275
Sprouts Farmers Market
SFM
$8.01B
| $17M | 0.11% |
+723,661
| New | +$18.5M |
|
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.