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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 | |
|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$22.2B
| $2.32M | 0.02% |
+170,354
| New | +$2.51M |
|
602
Deere & Co
DE
$168B
| $2.32M | 0.02% |
14,930
-10
| -0.1% | -$1.62K |
|
603
Sempra
SRE
$54.8B
| $2.29M | 0.01% |
41,196
+27,880
| +209% | +$1.5M |
|
|
TGNA
604
DELISTED
TEGNA Inc
TGNA
| $2.25M | 0.01% |
+197,236
| New | +$2.69M |
|
605
Global Payments
GPN
$22.8B
| $2.24M | 0.01% |
20,110
-12
| -0.1% | -$1.33K |
|
606
Dave & Buster's
PLAY
$357M
| $2.23M | 0.01% |
53,549
+8,310
| +18% | +$383K |
|
|
HTT
607
High Templar Tech Ltd
HTT
$391M
| $2.2M | 0.01% |
188,336
-5,022
| -3% | -$68.3K |
|
608
TJX Companies
TJX
$178B
| $2.2M | 0.01% |
53,898
-20
| -0% | -$791 |
|
609
Costco
COST
$420B
| $2.19M | 0.01% |
11,648
-7,619
| -40% | -$1.44M |
|
610
PNC Financial Services
PNC
$101B
| $2.19M | 0.01% |
14,463
-96
| -0.7% | -$14.9K |
|
611
Children's Place
PLCE
$59.8M
| $2.16M | 0.01% |
15,994
-4,526
| -22% | -$658K |
|
612
FedEx
FDX
$75.4B
| $2.15M | 0.01% |
8,971
| – | – |
|
613
Chesapeake Utilities
CPK
$3.21B
| $2.15M | 0.01% |
30,513
+10,292
| +51% | +$732K |
|
|
CSR
614
Centerspace
CSR
$952M
| $2.12M | 0.01% |
40,912
+9,826
| +32% | +$513K |
|
615
Intercontinental Exchange
ICE
$84.4B
| $2.11M | 0.01% |
29,069
-531
| -2% | -$38.8K |
|
|
KTWO
616
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | 0.01% |
110,290
+317
| +0.3% | +$6.28K |
|
|
ALX
617
Alexander's
ALX
$1.41B
| $2.09M | 0.01% |
5,479
-602
| -10% | -$223K |
|
618
Public Service Enterprise Group
PEG
$37.7B
| $2.07M | 0.01% |
41,222
+16,271
| +65% | +$799K |
|
619
LXP Industrial Trust
LXP
$3.57B
| $2.06M | 0.01% |
52,470
-2,505
| -5% | -$107K |
|
620
Blackrock
BLK
$176B
| $2.05M | 0.01% |
3,791
+3
| +0.1% | +$1.65K |
|
621
Synchrony
SYF
$25.6B
| $2.03M | 0.01% |
60,421
-15,597
| -21% | -$579K |
|
622
Zoetis
ZTS
$30B
| $1.99M | 0.01% |
23,805
+2,958
| +14% | +$233K |
|
623
Cboe Global Markets
CBOE
$29.9B
| $1.98M | 0.01% |
17,351
-59,778
| -78% | -$7.27M |
|
624
Emerson Electric
EMR
$88.3B
| $1.88M | 0.01% |
27,568
-682
| -2% | -$48.6K |
|
625
Teradyne
TER
$59.3B
| $1.84M | 0.01% |
40,347
-166,953
| -81% | -$7.64M |
|
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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.