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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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $10.9M | 0.07% |
89,540
-40,520
| -31% | -$4.91M |
|
377
Adobe
ADBE
$105B
| $10.8M | 0.07% |
49,895
-2,696
| -5% | -$548K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.07% |
213,052
-128,841
| -38% | -$6.71M |
|
379
Golar LNG
GLNG
$5.13B
| $10.6M | 0.07% |
389,068
+65,446
| +20% | +$1.85M |
|
380
Textron
TXT
$15.4B
| $10.5M | 0.07% |
178,731
+95,738
| +115% | +$5.63M |
|
381
Culp Inc
CULP
$44.1M
| $10.5M | 0.07% |
343,295
-3,861
| -1% | -$118K |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $10.5M | 0.07% |
61,856
+1,160
| +2% | +$208K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.07% |
178,550
-126,822
| -42% | -$8.52M |
|
384
eBay
EBAY
$49.7B
| $10.4M | 0.07% |
257,921
-15
| -0% | -$621 |
|
|
UBP.PRG.CL
385
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.3M | 0.07% |
401,226
-8,026
| -2% | -$206K |
|
386
Insulet
PODD
$9.79B
| $10.2M | 0.07% |
118,197
+5,781
| +5% | +$449K |
|
|
EQC
387
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.07% |
333,242
-1,772,078
| -84% | -$52.6M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.07% |
418,111
+6,113
| +1% | +$162K |
|
389
Visteon
VC
$2.78B
| $10.1M | 0.07% |
92,023
+1,300
| +1% | +$163K |
|
390
MSCI
MSCI
$40.9B
| $10.1M | 0.07% |
67,277
-85,778
| -56% | -$12.3M |
|
391
Masco
MAS
$15.3B
| $10M | 0.07% |
247,822
-9,219
| -4% | -$396K |
|
392
Mohawk Industries
MHK
$9.22B
| $9.87M | 0.06% |
42,500
-17,300
| -29% | -$4.46M |
|
393
GoDaddy
GDDY
$11.5B
| $9.78M | 0.06% |
159,154
-49,385
| -24% | -$2.79M |
|
|
SPTN
394
DELISTED
SpartanNash
SPTN
| $9.64M | 0.06% |
560,445
+7,310
| +1% | +$157K |
|
395
Booz Allen Hamilton
BAH
$9.15B
| $9.48M | 0.06% |
244,782
-38,474
| -14% | -$1.49M |
|
396
HealthEquity
HQY
$8.75B
| $9.46M | 0.06% |
156,227
-31,780
| -17% | -$1.72M |
|
|
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.33M | 0.06% |
252,606
-59,672
| -19% | -$3.21M |
|
398
Southwest Airlines
LUV
$23B
| $9.31M | 0.06% |
162,497
+27,248
| +20% | +$1.64M |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $9.25M | 0.06% |
265,687
-1,081,208
| -80% | -$38.4M |
|
400
Americold
COLD
$4.27B
| $9.07M | 0.06% |
+475,149
| New | +$8.59M |
|
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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.