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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.3B
AUM Growth
-$283M
(-1.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.81%
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 |
VMRK
Vivmark Residential
VMRK
|
+$48.7M |
| 5 |
Sanmina
SANM
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.1% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$10.5B
| $878K | 0.01% |
+41,500
| New | +$944K |
|
777
Medifast
MED
$136M
| $870K | 0.01% |
+9,310
| New | +$696K |
|
778
Alkermes
ALKS
$6.85B
| $865K | 0.01% |
14,922
| – | – |
|
779
Hooker Furnishings Corp
HOFT
$140M
| $850K | 0.01% |
23,165
+22
| +0.1% | +$850 |
|
780
Progressive
PGR
$119B
| $850K | 0.01% |
13,958
-584
| -4% | -$33.3K |
|
781
UFP Industries
UFPI
$4.38B
| $846K | 0.01% |
26,063
+11
| +0% | +$390 |
|
|
I
782
DELISTED
INTELSAT S. A.
I
| $846K | 0.01% |
224,900
| – | – |
|
|
SCG
783
DELISTED
Scana
SCG
| $846K | 0.01% |
22,542
-28,850
| -56% | -$1.16M |
|
|
CTO
784
CTO Realty Growth
CTO
$777M
| $836K | 0.01% |
+48,975
| New | +$865K |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $832K | 0.01% |
34,080
-23,002
| -40% | -$645K |
|
786
TE Connectivity
TEL
$63.3B
| $831K | 0.01% |
8,320
-3
| -0% | -$303 |
|
|
SC
787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $831K | 0.01% |
51,000
-71,500
| -58% | -$1.24M |
|
788
Open Text
OTEX
$5.45B
| $830K | 0.01% |
23,863
-8
| -0% | -$279 |
|
789
Dick's Sporting Goods
DKS
$13.4B
| $829K | 0.01% |
23,653
| – | – |
|
790
Ryanair
RYAAY
$28.7B
| $828K | 0.01% |
16,855
| – | – |
|
|
WCC
791
WESCO International
WCC
$17.9B
| $820K | 0.01% |
+13,218
| New | +$851K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $819K | 0.01% |
167,807
+7,174
| +4% | +$38.3K |
|
|
PHD
793
DELISTED
Pioneer Floating Rate Fund
PHD
| $816K | 0.01% |
70,036
| – | – |
|
794
Johnson Controls International
JCI
$91B
| $815K | 0.01% |
+23,140
| New | +$879K |
|
795
Primerica
PRI
$8.48B
| $809K | 0.01% |
+8,375
| New | +$841K |
|
796
Estee Lauder
EL
$34.2B
| $803K | 0.01% |
5,363
-7,734
| -59% | -$1.07M |
|
797
Wingstop
WING
$2.7B
| $801K | 0.01% |
16,958
-7,933
| -32% | -$364K |
|
798
CenterPoint Energy
CNP
$24.3B
| $797K | 0.01% |
29,072
-448,914
| -94% | -$12.2M |
|
|
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $797K | 0.01% |
+40,683
| New | +$826K |
|
|
PFL
800
PIMCO Income Strategy Fund
PFL
$346M
| $789K | 0.01% |
67,500
-5,000
| -7% | -$57.7K |
|
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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 31% of assets, down from 33% 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.