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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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$59.5B
| $357K | ﹤0.01% |
+26,144
| New | +$360K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | ﹤0.01% |
16,904
+404
| +2% | +$8.93K |
|
953
Equifax
EFX
$21.4B
| $348K | ﹤0.01% |
2,958
-2
| -0.1% | -$240 |
|
|
MYF
954
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $346K | ﹤0.01% |
24,869
| – | – |
|
955
Leidos
LDOS
$17.3B
| $343K | ﹤0.01% |
5,252
| – | – |
|
|
K
956
DELISTED
Kellanova
K
| $341K | ﹤0.01% |
5,581
-745
| -12% | -$47K |
|
957
Martin Marietta Materials
MLM
$33B
| $340K | ﹤0.01% |
+1,641
| New | +$356K |
|
|
ANDV
958
DELISTED
Andeavor
ANDV
| $339K | ﹤0.01% |
3,376
-9,300
| -73% | -$970K |
|
|
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | ﹤0.01% |
2,754
+1
| +0% | +$119 |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $338K | ﹤0.01% |
34,500
| – | – |
|
|
EQGP
961
DELISTED
EQGP Holdings, LP
EQGP
| $335K | ﹤0.01% |
14,516
-1,347
| -8% | -$34.7K |
|
962
Molson Coors Class B
TAP
$8.09B
| $331K | ﹤0.01% |
4,389
| – | – |
|
963
Magna International
MGA
$18.8B
| $329K | ﹤0.01% |
5,830
-9
| -0.2% | -$503 |
|
964
British American Tobacco
BTI
$128B
| $326K | ﹤0.01% |
5,658
-2,396
| -30% | -$151K |
|
|
MNP
965
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $323K | ﹤0.01% |
22,529
| – | – |
|
966
Hershey
HSY
$36.6B
| $321K | ﹤0.01% |
3,241
-3
| -0.1% | -$310 |
|
967
DaVita
DVA
$11.7B
| $311K | ﹤0.01% |
4,713
-3
| -0.1% | -$220 |
|
|
PEO
968
Adams Natural Resources Fund
PEO
$725M
| $310K | ﹤0.01% |
17,671
+5,197
| +42% | +$96.7K |
|
969
ASE Group
ASX
$82.2B
| $309K | ﹤0.01% |
42,612
+1,986
| +5% | +$13.9K |
|
970
C.H. Robinson
CHRW
$17.5B
| $307K | ﹤0.01% |
3,278
| – | – |
|
971
Bio-Techne
TECH
$11.3B
| $300K | ﹤0.01% |
7,932
| – | – |
|
972
Loews
L
$23.6B
| $299K | ﹤0.01% |
6,013
+1,166
| +24% | +$59K |
|
973
Baker Hughes
BKR
$61.1B
| $297K | ﹤0.01% |
10,702
-28
| -0.3% | -$856 |
|
974
TechnipFMC
FTI
$27.3B
| $297K | ﹤0.01% |
13,558
+59
| +0.4% | +$1.37K |
|
975
AptarGroup
ATR
$8.61B
| $295K | ﹤0.01% |
3,280
| – | – |
|
Similar funds
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.