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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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4.32B
| $1.14M | 0.01% |
12,704
| – | – |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
17,955
| – | – |
|
728
Kforce
KFRC
$1.06B
| $1.13M | 0.01% |
41,639
-25
| -0.1% | -$672 |
|
|
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.01% |
38,284
| – | – |
|
730
iRhythm Holdings
IRTC
$4.2B
| $1.1M | 0.01% |
+17,514
| New | +$1.08M |
|
731
News Corp Class B
NWS
$17.5B
| $1.1M | 0.01% |
68,312
| – | – |
|
732
Globe Life
GL
$14.3B
| $1.08M | 0.01% |
12,847
-151
| -1% | -$13.2K |
|
733
Truist Financial
TFC
$64B
| $1.08M | 0.01% |
20,728
+38
| +0.2% | +$2.05K |
|
734
Expedia Group
EXPE
$37.3B
| $1.08M | 0.01% |
9,768
-94,651
| -91% | -$11M |
|
735
ONE Gas
OGS
$5.04B
| $1.07M | 0.01% |
16,198
-12,859
| -44% | -$865K |
|
|
GTS
736
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | 0.01% |
+42,917
| New | +$1.02M |
|
737
AtriCure
ATRC
$2.11B
| $1.06M | 0.01% |
51,707
-9,274
| -15% | -$167K |
|
738
Constellation Brands
STZ
$23.2B
| $1.06M | 0.01% |
4,633
-27
| -0.6% | -$5.95K |
|
|
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
28,564
-16
| -0.1% | -$591 |
|
740
Patrick Industries
PATK
$2.85B
| $1.03M | 0.01% |
25,071
-81
| -0.3% | -$3.49K |
|
741
Norfolk Southern
NSC
$75.1B
| $1.01M | 0.01% |
7,461
+1
| +0% | +$144 |
|
|
BPMC
742
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
11,011
-5,405
| -33% | -$466K |
|
|
AIV
743
Aimco
AIV
$383M
| $1.01M | 0.01% |
185,944
-9,516,953
| -98% | -$51M |
|
|
ANDX
744
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 0.01% |
22,453
-2,820
| -11% | -$138K |
|
745
Roper Technologies
ROP
$39.8B
| $1M | 0.01% |
3,580
+33
| +0.9% | +$9.11K |
|
|
DMF
746
DELISTED
BNY Mellon Municipal Income
DMF
| $1M | 0.01% |
124,171
| – | – |
|
|
SHLX
747
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $985K | 0.01% |
46,788
+2,203
| +5% | +$58.1K |
|
|
CNR
748
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $982K | 0.01% |
55,507
-41
| -0.1% | -$723 |
|
749
Supernus Pharmaceuticals
SUPN
$2.77B
| $981K | 0.01% |
+21,413
| New | +$894K |
|
750
AutoZone
AZO
$51.1B
| $979K | 0.01% |
+1,509
| New | +$1.08M |
|
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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.