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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$19.1B
| $3.9M | 0.03% |
94,660
+58,347
| +161% | +$2.49M |
|
502
Starbucks
SBUX
$120B
| $3.73M | 0.02% |
64,520
-1,685
| -3% | -$97.4K |
|
503
US Bancorp
USB
$99.6B
| $3.73M | 0.02% |
73,818
-1,923
| -3% | -$105K |
|
|
FOE
504
DELISTED
Ferro Corporation
FOE
| $3.71M | 0.02% |
159,849
+25,941
| +19% | +$601K |
|
505
Interface
TILE
$2.22B
| $3.71M | 0.02% |
147,037
+8,324
| +6% | +$206K |
|
|
WAAS
506
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.7M | 0.02% |
+297,597
| New | +$4.17M |
|
507
Malibu Boats
MBUU
$567M
| $3.69M | 0.02% |
+111,072
| New | +$3.61M |
|
508
Thor Industries
THO
$4.14B
| $3.67M | 0.02% |
31,885
+4,000
| +14% | +$534K |
|
509
MasTec
MTZ
$21.9B
| $3.66M | 0.02% |
77,761
+10,768
| +16% | +$546K |
|
510
SLB Ltd
SLB
$75B
| $3.65M | 0.02% |
56,306
+22
| +0% | +$1.54K |
|
511
Unum
UNM
$14.3B
| $3.63M | 0.02% |
76,283
+40,398
| +113% | +$2.11M |
|
512
Kennametal
KMT
$2.52B
| $3.6M | 0.02% |
89,615
+14,743
| +20% | +$673K |
|
513
Thermo Fisher Scientific
TMO
$220B
| $3.57M | 0.02% |
17,281
-82
| -0.5% | -$17.2K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.02% |
52,388
+23,825
| +83% | +$1.65M |
|
515
Southern Company
SO
$107B
| $3.55M | 0.02% |
79,556
-183,430
| -70% | -$8.14M |
|
|
WPZ
516
DELISTED
Williams Partners L.P.
WPZ
| $3.53M | 0.02% |
102,473
-6,444
| -6% | -$252K |
|
517
Rockwell Automation
ROK
$49B
| $3.4M | 0.02% |
19,506
-203
| -1% | -$38.5K |
|
518
Zimmer Biomet
ZBH
$18.4B
| $3.4M | 0.02% |
32,073
-415
| -1% | -$48.2K |
|
519
Steven Madden
SHOO
$3.55B
| $3.33M | 0.02% |
113,858
+16,815
| +17% | +$508K |
|
520
Belden
BDC
$5.19B
| $3.31M | 0.02% |
47,967
+24,841
| +107% | +$1.91M |
|
521
HDFC Bank
HDB
$121B
| $3.27M | 0.02% |
132,212
-19,376
| -13% | -$488K |
|
|
KTF
522
DWS Municipal Income Trust
KTF
$352M
| $3.26M | 0.02% |
291,446
| – | – |
|
523
JELD-WEN Holding
JELD
$164M
| $3.22M | 0.02% |
105,164
+14,195
| +16% | +$515K |
|
524
Commault Systems
CVLT
$5.61B
| $3.21M | 0.02% |
56,092
-6,797
| -11% | -$366K |
|
|
INXN
525
DELISTED
Interxion Holding N.V.
INXN
| $3.19M | 0.02% |
51,391
+32,038
| +166% | +$1.91M |
|
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.