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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 | |
|---|---|---|---|---|---|---|
476
AMC Global Media
AMCX
$489M
| $5.32M | 0.03% |
102,958
+50,500
| +96% | +$2.62M |
|
477
Ralph Lauren
RL
$23.5B
| $5.24M | 0.03% |
46,822
+3,000
| +7% | +$325K |
|
|
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
| $5.15M | 0.03% |
162,058
+150,863
| +1,348% | +$4.59M |
|
479
Medtronic
MDT
$112B
| $5.14M | 0.03% |
64,122
+1,535
| +2% | +$127K |
|
480
Texas Instruments
TXN
$261B
| $5.04M | 0.03% |
48,472
+62
| +0.1% | +$6.71K |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $4.89M | 0.03% |
506,912
+482,000
| +1,935% | +$5.14M |
|
482
Cummins
CMI
$88.7B
| $4.64M | 0.03% |
28,620
-43,055
| -60% | -$7.4M |
|
483
Delta Air Lines
DAL
$60.1B
| $4.63M | 0.03% |
84,562
-3,167
| -4% | -$175K |
|
484
US Foods
USFD
$24B
| $4.63M | 0.03% |
141,300
+121,000
| +596% | +$3.95M |
|
|
GCI
485
DELISTED
Gannett Co., Inc
GCI
| $4.61M | 0.03% |
462,321
-3
| -0% | -$33 |
|
|
VRE
486
DELISTED
Veris Residential
VRE
| $4.58M | 0.03% |
273,954
-998,529
| -78% | -$18.9M |
|
487
Terex
TEX
$7.74B
| $4.53M | 0.03% |
121,046
-35,100
| -22% | -$1.52M |
|
488
Tesla
TSLA
$1.3T
| $4.52M | 0.03% |
255,000
-36,000
| -12% | -$792K |
|
489
Palo Alto Networks
PANW
$297B
| $4.5M | 0.03% |
+148,770
| New | +$4.13M |
|
490
Fidelity National Information Services
FIS
$22.1B
| $4.42M | 0.03% |
45,875
-8,106
| -15% | -$795K |
|
491
Ingevity
NGVT
$2.68B
| $4.37M | 0.03% |
59,272
+6,188
| +12% | +$463K |
|
492
NNN REIT
NNN
$8.99B
| $4.36M | 0.03% |
111,158
-204,049
| -65% | -$7.95M |
|
|
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
| $4.33M | 0.03% |
149,070
-1,612,946
| -92% | -$44.4M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $4.32M | 0.03% |
+43,924
| New | +$4.19M |
|
495
Whirlpool
WHR
$2.82B
| $4.25M | 0.03% |
27,745
+20,197
| +268% | +$3.37M |
|
496
Ameren
AEE
$30.1B
| $4.22M | 0.03% |
74,560
-232,536
| -76% | -$12.9M |
|
|
PEGI
497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.2M | 0.03% |
242,668
-207,933
| -46% | -$4.04M |
|
498
AGCO
AGCO
$7.2B
| $3.97M | 0.03% |
+61,267
| New | +$4.23M |
|
499
Mine Safety
MSA
$7.49B
| $3.96M | 0.03% |
47,531
+11,267
| +31% | +$904K |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.03% |
528,507
-2
| -0% | -$16 |
|
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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.