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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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$4.78B
| $1.28M | 0.01% |
49,571
+12,300
| +33% | +$356K |
|
702
Sunrun
RUN
$2.46B
| $1.28M | 0.01% |
143,118
+121
| +0.1% | +$817 |
|
703
Avery Dennison
AVY
$13.4B
| $1.27M | 0.01% |
11,997
-5
| -0% | -$579 |
|
704
Upland Software
UPLD
$15.4M
| $1.26M | 0.01% |
+4,390
| New | +$1.08M |
|
705
Fortive
FTV
$18.6B
| $1.26M | 0.01% |
25,842
+958
| +4% | +$45.6K |
|
706
Automatic Data Processing
ADP
$108B
| $1.26M | 0.01% |
11,092
-395
| -3% | -$46.1K |
|
707
QCR Holdings
QCRH
$1.7B
| $1.26M | 0.01% |
+28,072
| New | +$1.25M |
|
|
SEM
708
DELISTED
Select Medical
SEM
| $1.25M | 0.01% |
+133,968
| New | +$1.28M |
|
709
Cognizant
CTSH
$26B
| $1.24M | 0.01% |
15,402
-49,710
| -76% | -$3.93M |
|
710
Intuitive Surgical
ISRG
$134B
| $1.24M | 0.01% |
8,991
+294
| +3% | +$41K |
|
711
Mercury Systems
MRCY
$6.52B
| $1.22M | 0.01% |
25,333
| – | – |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
14,285
+24
| +0.2% | +$2.33K |
|
713
Snap
SNAP
$9.01B
| $1.21M | 0.01% |
76,447
| – | – |
|
|
BMTC
714
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | 0.01% |
+27,423
| New | +$1.24M |
|
715
Unitil
UTL
$980M
| $1.2M | 0.01% |
25,913
-40,565
| -61% | -$1.78M |
|
716
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.2M | 0.01% |
7,960
| – | – |
|
717
Domino's
DPZ
$11.6B
| $1.19M | 0.01% |
5,088
-6,510
| -56% | -$1.42M |
|
718
Washington Trust Bancorp
WASH
$741M
| $1.18M | 0.01% |
21,857
+6,090
| +39% | +$330K |
|
719
Universal Health Services
UHS
$10.5B
| $1.16M | 0.01% |
9,831
| – | – |
|
720
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.15M | 0.01% |
+19,100
| New | +$1.09M |
|
721
Pool Corp
POOL
$7.5B
| $1.15M | 0.01% |
+7,864
| New | +$1.08M |
|
722
Freeport-McMoran
FCX
$97.5B
| $1.15M | 0.01% |
65,409
-56,663
| -46% | -$1.06M |
|
723
Acco Brands
ACCO
$407M
| $1.15M | 0.01% |
91,469
-65
| -0.1% | -$814 |
|
724
The Ensign Group
ENSG
$10.7B
| $1.15M | 0.01% |
+46,607
| New | +$1.11M |
|
725
Grand Canyon Education
LOPE
$3.98B
| $1.15M | 0.01% |
10,934
-18,860
| -63% | -$1.82M |
|
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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.