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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 | |
|---|---|---|---|---|---|---|
|
AGN
626
DELISTED
Allergan plc
AGN
| $1.83M | 0.01% |
10,872
-5,433
| -33% | -$911K |
|
627
Westlake Corp
WLK
$9.9B
| $1.81M | 0.01% |
+16,300
| New | +$1.81M |
|
|
PRAH
628
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | 0.01% |
21,847
+6,976
| +47% | +$620K |
|
629
Southwest Gas
SWX
$6.67B
| $1.81M | 0.01% |
26,752
+5,174
| +24% | +$368K |
|
|
DCP
630
DELISTED
DCP Midstream, LP
DCP
| $1.8M | 0.01% |
51,346
-8,211
| -14% | -$312K |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.01% |
+61,970
| New | +$1.82M |
|
|
MFA
632
MFA Financial
MFA
$933M
| $1.78M | 0.01% |
59,093
+15
| +0% | +$445 |
|
633
International Paper
IP
$22B
| $1.77M | 0.01% |
35,018
+2,851
| +9% | +$158K |
|
634
Norwegian Cruise Line
NCLH
$8.84B
| $1.77M | 0.01% |
33,369
+8,984
| +37% | +$511K |
|
|
DEA
635
Easterly Government Properties
DEA
$1.18B
| $1.76M | 0.01% |
34,557
-163,425
| -83% | -$8.22M |
|
636
Casella Waste Systems
CWST
$5.69B
| $1.75M | 0.01% |
+74,928
| New | +$1.84M |
|
637
Chubb
CB
$135B
| $1.74M | 0.01% |
12,725
-7
| -0.1% | -$1.01K |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $1.73M | 0.01% |
10,758
+1,944
| +22% | +$330K |
|
639
Ligand Pharmaceuticals
LGND
$6.36B
| $1.7M | 0.01% |
16,514
+1,685
| +11% | +$167K |
|
640
Nasdaq
NDAQ
$52.9B
| $1.69M | 0.01% |
58,932
-563,319
| -91% | -$15.2M |
|
|
MMU
641
Western Asset Managed Municipals Fund
MMU
$554M
| $1.69M | 0.01% |
129,734
| – | – |
|
|
CBM
642
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.01% |
32,036
-31,747
| -50% | -$1.7M |
|
643
Charter Communications
CHTR
$18.2B
| $1.66M | 0.01% |
5,342
-3
| -0.1% | -$1.05K |
|
644
Restaurant Brands International
QSR
$25.8B
| $1.66M | 0.01% |
29,200
| – | – |
|
645
Portland General Electric
POR
$5.77B
| $1.65M | 0.01% |
+40,737
| New | +$1.67M |
|
646
Service Corp International
SCI
$11.6B
| $1.63M | 0.01% |
43,214
| – | – |
|
|
ALE
647
DELISTED
Allete
ALE
| $1.62M | 0.01% |
22,442
+35
| +0.2% | +$2.47K |
|
|
VTA
648
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.61M | 0.01% |
137,500
-10,000
| -7% | -$117K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
16,737
| – | – |
|
650
HCA Healthcare
HCA
$89.5B
| $1.59M | 0.01% |
16,352
-1,743
| -10% | -$169K |
|
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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.