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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
Cap. Flow
+$274M
Cap. Flow %
1.79%
Top 10 Hldgs %
12.57%
Holding
1,190
New
108
Increased
384
Reduced
439
Closed
133

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.2M
2
BAC icon
Bank of America
BAC
+$47.8M
3
H icon
Hyatt Hotels
H
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$52.6M
2
AMT icon
American Tower
AMT
+$51.7M
3
AIV
Aimco
AIV
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
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
FITB
751
Fifth Third Bancorp
FITB
$51.8B
$971K 0.01%
30,593
– –
MPLX icon
752
MPLX
MPLX
$59.7B
$969K 0.01%
29,321
-4,304
-13% -$154K
BLDR icon
753
Builders FirstSource
BLDR
$8.04B
$964K 0.01%
48,590
+10,666
+28% +$226K
EEP
754
DELISTED
Enbridge Energy Partners
EEP
$964K 0.01%
99,974
-7,172
-7% -$94.2K
ALL icon
755
Allstate
ALL
$67.5B
$958K 0.01%
10,110
-1,242
-11% -$120K
MIME
756
DELISTED
Mimecast Limited
MIME
$956K 0.01%
26,985
– –
MTH icon
757
Meritage Homes
MTH
$4.86B
$951K 0.01%
+42,026
New +$1M
KYNB
758
Kyntra Bio
KYNB
$29.4M
$948K 0.01%
820
-2
-0.2% -$2.63K
BEN icon
759
Franklin Resources
BEN
$17.2B
$946K 0.01%
27,292
-218,322
-89% -$8.88M
PNR icon
760
Pentair
PNR
$11B
$942K 0.01%
20,591
-5
-0% -$238
HAS icon
761
Hasbro
HAS
$13.2B
$939K 0.01%
11,144
-50
-0.4% -$4.64K
TSM icon
762
TSMC
TSM
$2.18T
$931K 0.01%
21,276
+280
+1% +$12.2K
APD icon
763
Air Products & Chemicals
APD
$67.6B
$920K 0.01%
5,785
-3
-0.1% -$495
MQY icon
764
BlackRock MuniYield Quality Fund
MQY
$817M
$914K 0.01%
64,960
– –
SLAB icon
765
Silicon Laboratories
SLAB
$7.23B
$912K 0.01%
10,146
– –
TOWR
766
DELISTED
Tower International, Inc.
TOWR
$911K 0.01%
32,822
-14,243
-30% -$410K
MEI icon
767
Methode Electronics
MEI
$592M
$909K 0.01%
23,248
+25
+0.1% +$1.01K
EXTR icon
768
Extreme Networks
EXTR
$3.15B
$907K 0.01%
+81,907
New +$1.03M
CWEN icon
769
Clearway Energy Class C
CWEN
$6.7B
$899K 0.01%
52,866
-1,849
-3% -$32.4K
BCC icon
770
Boise Cascade
BCC
$3.02B
$898K 0.01%
23,262
-36
-0.2% -$1.49K
SITC icon
771
SITE Centers
SITC
$165M
$893K 0.01%
94,571
-349,223
-79% -$3.51M
SEIC icon
772
SEI Investments
SEIC
$12.6B
$889K 0.01%
11,871
– –
AON icon
773
Aon
AON
$76B
$886K 0.01%
6,316
-321
-5% -$45K
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
$884K 0.01%
18,321
+1,360
+8% +$64.3K
AVXS
775
DELISTED
AveXis, Inc. Common Stock
AVXS
$880K 0.01%
+7,120
New +$846K
29 30
31
32 33

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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.