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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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$845M
| $1.4M | 0.01% |
+23,332
| New | +$1.44M |
|
677
PVH
PVH
$4.04B
| $1.4M | 0.01% |
9,214
-1
| -0% | -$146 |
|
678
Arrow Electronics
ARW
$10.4B
| $1.39M | 0.01% |
18,070
| – | – |
|
679
KB Home
KBH
$3.59B
| $1.39M | 0.01% |
48,936
| – | – |
|
680
News Corp Class A
NWSA
$15.4B
| $1.39M | 0.01% |
87,660
-522
| -0.6% | -$8.58K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.01% |
26,775
+3,874
| +17% | +$194K |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 0.01% |
15,000
+1,800
| +14% | +$168K |
|
|
PINC
683
DELISTED
Premier
PINC
| $1.38M | 0.01% |
43,931
-8,273
| -16% | -$267K |
|
684
Merit Medical Systems
MMSI
$5.32B
| $1.37M | 0.01% |
30,116
-6,442
| -18% | -$292K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $1.36M | 0.01% |
33,671
+9,827
| +41% | +$479K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.36M | 0.01% |
107,000
-5,000
| -4% | -$64.2K |
|
687
ManpowerGroup
MAN
$2.63B
| $1.35M | 0.01% |
11,770
-102,523
| -90% | -$12.7M |
|
688
Peabody Energy
BTU
$2.9B
| $1.35M | 0.01% |
37,000
| – | – |
|
689
Baxter International
BAX
$14.2B
| $1.35M | 0.01% |
20,753
+680
| +3% | +$46K |
|
690
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.35M | 0.01% |
+39,315
| New | +$1.43M |
|
|
PF
691
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.01% |
24,950
| – | – |
|
|
TRTN
692
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.01% |
43,927
+12,633
| +40% | +$423K |
|
|
PRTY
693
DELISTED
Party City Holdco Inc.
PRTY
| $1.34M | 0.01% |
+86,051
| New | +$1.3M |
|
694
Fidelity National Financial
FNF
$13.5B
| $1.33M | 0.01% |
34,496
| – | – |
|
695
Axcelis
ACLS
$4.33B
| $1.32M | 0.01% |
+53,482
| New | +$1.41M |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.01% |
31,826
+17,638
| +124% | +$647K |
|
697
Installed Building Products
IBP
$6.49B
| $1.3M | 0.01% |
21,695
+5,177
| +31% | +$344K |
|
698
Integer Holdings
ITGR
$4.26B
| $1.3M | 0.01% |
+22,918
| New | +$1.15M |
|
699
Motorola Solutions
MSI
$77.4B
| $1.29M | 0.01% |
12,249
| – | – |
|
700
American International
AIG
$41.3B
| $1.28M | 0.01% |
23,563
-33,414
| -59% | -$1.97M |
|
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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.