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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$46.1B
| $15.4M | 0.1% |
157,105
+27,984
| +22% | +$3.13M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.1% |
73,791
-2,593
| -3% | -$537K |
|
303
Coca-Cola
KO
$375B
| $15.3M | 0.1% |
352,653
-5,031
| -1% | -$226K |
|
304
PPG Industries
PPG
$26.6B
| $15.2M | 0.1% |
136,560
+189
| +0.1% | +$21.8K |
|
305
Terreno Realty
TRNO
$7.49B
| $15.2M | 0.1% |
441,354
+435,305
| +7,196% | +$14.9M |
|
306
Parker-Hannifin
PH
$135B
| $15.1M | 0.1% |
88,023
+6,384
| +8% | +$1.21M |
|
307
Merck
MRK
$318B
| $14.9M | 0.1% |
286,856
-12,346
| -4% | -$667K |
|
308
Lowe's Companies
LOW
$125B
| $14.9M | 0.1% |
169,786
-66,941
| -28% | -$6.34M |
|
309
Urban Outfitters
URBN
$6.59B
| $14.8M | 0.1% |
399,788
+217,457
| +119% | +$7.62M |
|
|
MRT
310
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.7M | 0.1% |
1,400,251
-860,285
| -38% | -$9.14M |
|
311
Microchip Technology
MCHP
$46B
| $14.7M | 0.1% |
321,274
-4,528
| -1% | -$209K |
|
312
Home BancShares
HOMB
$6.18B
| $14.7M | 0.1% |
643,135
+587,243
| +1,051% | +$14.1M |
|
313
PBF Energy
PBF
$7.31B
| $14.5M | 0.09% |
426,719
+42,019
| +11% | +$1.36M |
|
314
Jabil
JBL
$35.8B
| $14.3M | 0.09% |
496,992
-18,445
| -4% | -$502K |
|
315
Range Resources
RRC
$8.95B
| $14M | 0.09% |
965,053
+893,753
| +1,254% | +$13.4M |
|
316
VeriSign
VRSN
$26.6B
| $14M | 0.09% |
118,112
-1,472
| -1% | -$171K |
|
317
GDS Holdings
GDS
$6.41B
| $13.9M | 0.09% |
504,713
-203,652
| -29% | -$5.34M |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.09% |
195,504
+171,027
| +699% | +$12.9M |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.09% |
137,628
-23,201
| -14% | -$2.38M |
|
320
Diamondrock Hospitality Co
DRH
$2.56B
| $13.5M | 0.09% |
1,297,068
+212,367
| +20% | +$2.35M |
|
321
D.R. Horton
DHI
$42.3B
| $13.5M | 0.09% |
307,479
-447,114
| -59% | -$20.9M |
|
322
Telephone and Data Systems
TDS
$3.75B
| $13.5M | 0.09% |
480,215
+36,797
| +8% | +$1,000K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.09% |
215,297
-36,201
| -14% | -$2.36M |
|
324
Travel + Leisure Co
TNL
$4.7B
| $13.4M | 0.09% |
258,643
+118,520
| +85% | +$6.34M |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.09% |
313,478
+162,782
| +108% | +$7.66M |
|
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.