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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 | |
|---|---|---|---|---|---|---|
|
BRSL
651
Brightstar Lottery PLC
BRSL
$2.03B
| $1.59M | 0.01% |
+59,318
| New | +$1.65M |
|
652
WEC Energy
WEC
$35.1B
| $1.57M | 0.01% |
25,044
-130,066
| -84% | -$8.07M |
|
653
Capital One
COF
$134B
| $1.56M | 0.01% |
16,336
-64,258
| -80% | -$6.4M |
|
|
ADSW
654
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.54M | 0.01% |
69,162
-89,925
| -57% | -$2.08M |
|
655
Aflac
AFL
$62.6B
| $1.54M | 0.01% |
35,136
-7,524
| -18% | -$333K |
|
656
Micron Technology
MU
$991B
| $1.52M | 0.01% |
29,229
-19,346
| -40% | -$926K |
|
657
Bath & Body Works
BBWI
$4.1B
| $1.51M | 0.01% |
49,040
| – | – |
|
658
Labcorp
LH
$25.9B
| $1.51M | 0.01% |
10,862
+78
| +0.7% | +$11.5K |
|
|
SIR
659
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | 0.01% |
174,727
+21,274
| +14% | +$194K |
|
660
Synopsys
SNPS
$79.7B
| $1.5M | 0.01% |
17,959
-224,773
| -93% | -$19.7M |
|
661
Darden Restaurants
DRI
$24.4B
| $1.49M | 0.01% |
17,528
+14,249
| +435% | +$1.35M |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
18,854
| – | – |
|
663
Eaton
ETN
$174B
| $1.49M | 0.01% |
18,578
-7
| -0% | -$574 |
|
|
MHI
664
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.46M | 0.01% |
129,314
| – | – |
|
|
CARO
665
DELISTED
Carolina Financial Corp.
CARO
| $1.45M | 0.01% |
+36,845
| New | +$1.46M |
|
|
PML
666
PIMCO Municipal Income Fund II
PML
$493M
| $1.44M | 0.01% |
114,525
| – | – |
|
|
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.01% |
+7,117
| New | +$1.26M |
|
668
Onto Innovation
ONTO
$15.3B
| $1.44M | 0.01% |
+53,418
| New | +$1.43M |
|
669
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.44M | 0.01% |
20,888
+1,267
| +6% | +$85.5K |
|
|
EDR
670
DELISTED
Education Realty Trust Inc
EDR
| $1.43M | 0.01% |
43,759
-244,505
| -85% | -$7.91M |
|
|
WR
671
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
27,067
| – | – |
|
|
XENT
672
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | 0.01% |
35,893
+5,203
| +17% | +$190K |
|
|
DSM
673
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.41M | 0.01% |
185,172
| – | – |
|
674
Northrop Grumman
NOC
$81.2B
| $1.41M | 0.01% |
4,025
+68
| +2% | +$22.8K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
41,232
-32,307
| -44% | -$1.12M |
|
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.