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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 | |
|---|---|---|---|---|---|---|
451
Douglas Emmett
DEI
$1.96B
| $6.36M | 0.04% |
173,111
+164,807
| +1,985% | +$6.17M |
|
452
Invitation Homes
INVH
$18B
| $6.32M | 0.04% |
+276,800
| New | +$6.14M |
|
453
Morgan Stanley
MS
$340B
| $6.32M | 0.04% |
117,043
-127,591
| -52% | -$7.06M |
|
454
Robert Half
RHI
$4.37B
| $6.31M | 0.04% |
108,980
-165,582
| -60% | -$9.46M |
|
455
MetLife
MET
$62.4B
| $6.19M | 0.04% |
134,961
+88,751
| +192% | +$4.31M |
|
456
Lockheed Martin
LMT
$136B
| $6.15M | 0.04% |
18,202
-18,852
| -51% | -$6.42M |
|
457
National Grid
NGG
$81.3B
| $6.13M | 0.04% |
122,843
-335,857
| -73% | -$16.4M |
|
|
EMWP
458
DELISTED
Eros Media World PLC
EMWP
| $6.13M | 0.04% |
+28,111
| New | +$6.7M |
|
459
Bristol-Myers Squibb
BMY
$132B
| $6.13M | 0.04% |
96,877
-157,239
| -62% | -$10.1M |
|
460
S&P Global
SPGI
$120B
| $6.09M | 0.04% |
31,862
-11,329
| -26% | -$2.09M |
|
461
SM Energy
SM
$6.92B
| $6.03M | 0.04% |
+334,348
| New | +$7.22M |
|
462
Netflix
NFLX
$309B
| $6.01M | 0.04% |
203,610
+31,480
| +18% | +$857K |
|
463
Monster Beverage
MNST
$88.4B
| $5.88M | 0.04% |
205,602
+174
| +0.1% | +$5.43K |
|
464
Gaming and Leisure Properties
GLPI
$12.8B
| $5.87M | 0.04% |
175,377
-479,212
| -73% | -$16.6M |
|
465
Reinsurance Group of America
RGA
$16.1B
| $5.83M | 0.04% |
37,838
+5,621
| +17% | +$883K |
|
|
SPR
466
DELISTED
Spirit AeroSystems
SPR
| $5.72M | 0.04% |
68,405
-166,641
| -71% | -$15.2M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.04% |
51,998
-23,125
| -31% | -$2.51M |
|
468
T-Mobile US
TMUS
$190B
| $5.61M | 0.04% |
91,822
+51,480
| +128% | +$3.22M |
|
469
F5
FFIV
$22.7B
| $5.57M | 0.04% |
38,512
+6,233
| +19% | +$894K |
|
470
Xcel Energy
XEL
$48.8B
| $5.56M | 0.04% |
122,176
+385
| +0.3% | +$17.2K |
|
471
Arista Networks
ANET
$238B
| $5.53M | 0.04% |
+346,528
| New | +$5.84M |
|
|
AZUL
472
DELISTED
Azul
AZUL
| $5.51M | 0.04% |
158,595
-93,342
| -37% | -$2.74M |
|
|
SUPV
473
Grupo Supervielle
SUPV
$753M
| $5.51M | 0.04% |
+181,495
| New | +$5.56M |
|
474
GE Aerospace
GE
$384B
| $5.45M | 0.04% |
84,282
-2,687
| -3% | -$199K |
|
475
Honeywell
HON
$78B
| $5.38M | 0.04% |
41,202
-8
| -0% | -$1.11K |
|
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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.