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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.09% |
184,431
+156,727
| +566% | +$12.1M |
|
327
Dover
DOV
$28.4B
| $13.3M | 0.09% |
167,206
-6,147
| -4% | -$504K |
|
328
Aecom
ACM
$9.75B
| $13.2M | 0.09% |
369,263
+128,999
| +54% | +$4.76M |
|
329
Allison Transmission
ALSN
$9.82B
| $13.1M | 0.09% |
336,041
+36,501
| +12% | +$1.51M |
|
330
First Solar
FSLR
$26.9B
| $13.1M | 0.09% |
184,823
-11,615
| -6% | -$791K |
|
331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13M | 0.08% |
148,284
+18,069
| +14% | +$1.65M |
|
332
Acuity Brands
AYI
$10.8B
| $12.9M | 0.08% |
+92,990
| New | +$14.3M |
|
333
Oracle
ORCL
$423B
| $12.9M | 0.08% |
282,888
-87
| -0% | -$4.33K |
|
334
Agilent Technologies
A
$41.2B
| $12.9M | 0.08% |
192,914
-35,799
| -16% | -$2.51M |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.08% |
217,426
-68,874
| -24% | -$3.9M |
|
|
CIVI
336
DELISTED
Civitas Solutions, Inc.
CIVI
| $12.7M | 0.08% |
825,121
-10,529
| -1% | -$160K |
|
337
Axos Financial
AX
$5.68B
| $12.6M | 0.08% |
312,099
-139,784
| -31% | -$5.1M |
|
338
Waters Corp
WAT
$39.9B
| $12.6M | 0.08% |
63,228
-2,726
| -4% | -$564K |
|
339
Horace Mann Educators
HMN
$2.11B
| $12.5M | 0.08% |
293,533
-101,721
| -26% | -$4.33M |
|
340
LPL Financial
LPLA
$28.6B
| $12.5M | 0.08% |
+204,220
| New | +$12.7M |
|
341
PepsiCo
PEP
$190B
| $12.5M | 0.08% |
114,147
-1,399
| -1% | -$159K |
|
342
Ally Financial
ALLY
$13.3B
| $12.4M | 0.08% |
458,194
+96,872
| +27% | +$2.78M |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.08% |
416,485
-31,926
| -7% | -$969K |
|
344
Herbalife
HLF
$1.29B
| $12.3M | 0.08% |
252,122
-91,144
| -27% | -$3.87M |
|
345
Sherwin-Williams
SHW
$89.8B
| $12.2M | 0.08% |
93,423
+9,009
| +11% | +$1.23M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $12.1M | 0.08% |
250,749
+9,752
| +4% | +$485K |
|
347
LyondellBasell Industries
LYB
$19.2B
| $12.1M | 0.08% |
114,768
+105,891
| +1,193% | +$11.8M |
|
348
Scorpio Tankers
STNG
$3.81B
| $12.1M | 0.08% |
618,412
+8,091
| +1% | +$205K |
|
349
Steel Dynamics
STLD
$37.6B
| $12.1M | 0.08% |
273,545
+236,404
| +637% | +$10.9M |
|
350
Kroger
KR
$34.8B
| $12.1M | 0.08% |
504,213
+455,231
| +929% | +$12.4M |
|
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.