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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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$3.61B
| $406K | ﹤0.01% |
11,866
| – | – |
|
|
DCH
927
Dauch Corp
DCH
$1.51B
| $405K | ﹤0.01% |
26,602
| – | – |
|
928
Plains All American Pipeline
PAA
$16.1B
| $403K | ﹤0.01% |
18,279
-2,888
| -14% | -$63.5K |
|
|
ENBL
929
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $401K | ﹤0.01% |
29,251
-4,349
| -13% | -$63.1K |
|
930
Cintas
CTAS
$81.3B
| $400K | ﹤0.01% |
9,388
-8
| -0.1% | -$332 |
|
931
NOV
NOV
$7B
| $395K | ﹤0.01% |
+10,725
| New | +$393K |
|
|
NBH
932
Neuberger Municipal Fund Inc
NBH
$304M
| $394K | ﹤0.01% |
28,632
| – | – |
|
933
Xylem
XYL
$28.1B
| $391K | ﹤0.01% |
5,087
-8
| -0.2% | -$592 |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $389K | ﹤0.01% |
+10,064
| New | +$379K |
|
935
Invesco Quality Municipal Securities
IQI
$534M
| $387K | ﹤0.01% |
32,524
| – | – |
|
936
Quest Diagnostics
DGX
$26.3B
| $386K | ﹤0.01% |
3,853
-2
| -0.1% | -$205 |
|
937
Myriad Genetics
MYGN
$312M
| $381K | ﹤0.01% |
12,904
| – | – |
|
938
EPR Properties
EPR
$4.77B
| $379K | ﹤0.01% |
6,842
-21,936
| -76% | -$1.27M |
|
939
Ziff Davis
ZD
$1.98B
| $379K | ﹤0.01% |
5,528
-19,168
| -78% | -$1.3M |
|
940
ResMed
RMD
$30.7B
| $375K | ﹤0.01% |
3,807
| – | – |
|
941
APA Corp
APA
$13.2B
| $374K | ﹤0.01% |
9,718
+108
| +1% | +$4.34K |
|
942
Cinemark Holdings
CNK
$4.32B
| $373K | ﹤0.01% |
9,905
| – | – |
|
|
LOXO
943
DELISTED
Loxo Oncology, Inc
LOXO
| $373K | ﹤0.01% |
+3,231
| New | +$344K |
|
|
ETP
944
DELISTED
Energy Transfer Partners, L.P.
ETP
| $371K | ﹤0.01% |
22,892
-2,110
| -8% | -$39.2K |
|
945
Invesco
IVZ
$13.9B
| $369K | ﹤0.01% |
11,522
-470,081
| -98% | -$16.2M |
|
946
Transocean
RIG
$5.82B
| $369K | ﹤0.01% |
37,300
| – | – |
|
947
Western Midstream Partners
WES
$19.3B
| $367K | ﹤0.01% |
11,077
-1,145
| -9% | -$43.6K |
|
|
BFK
948
DELISTED
BlackRock Municipal Income Trust
BFK
| $365K | ﹤0.01% |
28,345
| – | – |
|
|
HBI
949
DELISTED
Hanesbrands
HBI
| $365K | ﹤0.01% |
19,808
-380
| -2% | -$7.84K |
|
950
Seagate
STX
$184B
| $361K | ﹤0.01% |
6,162
| – | – |
|
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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.