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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$15.7B
| $8.94M | 0.06% |
58,331
+10,716
| +23% | +$1.74M |
|
402
OneMain Financial
OMF
$7.47B
| $8.79M | 0.06% |
+293,404
| New | +$9.32M |
|
403
Fabrinet
FN
$20.1B
| $8.63M | 0.06% |
+275,071
| New | +$8.12M |
|
404
Phillips 66
PSX
$81.4B
| $8.62M | 0.06% |
89,892
+69,257
| +336% | +$6.74M |
|
405
Wells Fargo
WFC
$264B
| $8.5M | 0.06% |
162,162
-685,460
| -81% | -$40.7M |
|
406
EastGroup Properties
EGP
$10.9B
| $8.31M | 0.05% |
+100,567
| New | +$8.37M |
|
407
General Mills
GIS
$19.7B
| $8.3M | 0.05% |
184,129
+168,841
| +1,104% | +$9.16M |
|
408
Alibaba
BABA
$308B
| $8.29M | 0.05% |
45,156
-1,505
| -3% | -$283K |
|
409
Kimco Realty
KIM
$16.4B
| $8.27M | 0.05% |
574,354
+506,448
| +746% | +$7.8M |
|
410
Sony
SONY
$138B
| $8.03M | 0.05% |
830,100
+9,050
| +1% | +$89.2K |
|
411
Omnicom Group
OMC
$23.4B
| $7.99M | 0.05% |
109,992
+203
| +0.2% | +$15.2K |
|
412
iShares Biotechnology ETF
IBB
$9.77B
| $7.91M | 0.05% |
74,147
-24,197
| -25% | -$2.68M |
|
|
BPY
413
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.87M | 0.05% |
410,236
-101,145
| -20% | -$2.1M |
|
414
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.83M | 0.05% |
270,266
+2,329
| +0.9% | +$65.2K |
|
415
W.W. Grainger
GWW
$60.2B
| $7.8M | 0.05% |
27,635
+22,508
| +439% | +$5.89M |
|
416
GSK
GSK
$106B
| $7.79M | 0.05% |
+159,597
| New | +$7.43M |
|
|
TBHC
417
DELISTED
The Brand House Collective
TBHC
| $7.75M | 0.05% |
799,314
+41
| +0% | +$430 |
|
418
Analog Devices
ADI
$190B
| $7.72M | 0.05% |
84,732
-7,609
| -8% | -$693K |
|
419
Brookfield
BN
$108B
| $7.7M | 0.05% |
553,419
+79,429
| +17% | +$1.15M |
|
|
AQUA
420
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.7M | 0.05% |
361,527
+252,292
| +231% | +$5.8M |
|
|
DLPH
421
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.7M | 0.05% |
161,510
+102,155
| +172% | +$5.3M |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$885M
| $7.67M | 0.05% |
426,398
+348,172
| +445% | +$6.37M |
|
423
JB Hunt Transport Services
JBHT
$25.2B
| $7.61M | 0.05% |
64,939
-37,214
| -36% | -$4.45M |
|
424
Huazhu Hotels Group
HTHT
$13B
| $7.58M | 0.05% |
230,064
-5,672
| -2% | -$207K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $7.55M | 0.05% |
135,632
+119,033
| +717% | +$6.5M |
|
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.