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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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$7.92B
| $295K | ﹤0.01% |
+7,061
| New | +$299K |
|
977
Cincinnati Financial
CINF
$27.1B
| $294K | ﹤0.01% |
3,965
-16
| -0.4% | -$1.2K |
|
|
XL
978
DELISTED
XL Group Ltd.
XL
| $293K | ﹤0.01% |
+5,297
| New | +$232K |
|
979
Church & Dwight Co
CHD
$24.5B
| $292K | ﹤0.01% |
5,803
-4
| -0.1% | -$197 |
|
980
BioMarin Pharmaceuticals
BMRN
$12.3B
| $288K | ﹤0.01% |
3,554
-416
| -10% | -$35.7K |
|
981
Post Holdings
POST
$3.57B
| $288K | ﹤0.01% |
5,806
| – | – |
|
982
Sarepta Therapeutics
SRPT
$1.77B
| $286K | ﹤0.01% |
3,866
-16,597
| -81% | -$1.11M |
|
|
MIK
983
DELISTED
Michaels Stores, Inc
MIK
| $286K | ﹤0.01% |
14,500
| – | – |
|
984
Henry Schein
HSIC
$9.82B
| $285K | ﹤0.01% |
5,403
+485
| +10% | +$26.9K |
|
985
A.O. Smith
AOS
$8.7B
| $282K | ﹤0.01% |
4,440
-121,200
| -96% | -$7.82M |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $281K | ﹤0.01% |
7,525
| – | – |
|
|
IPG
987
DELISTED
Interpublic Group of Companies
IPG
| $281K | ﹤0.01% |
+12,193
| New | +$274K |
|
988
Pilgrim's Pride
PPC
$6.54B
| $275K | ﹤0.01% |
11,156
+156
| +1% | +$4.19K |
|
|
CTRA
989
DELISTED
Coterra Energy
CTRA
| $274K | ﹤0.01% |
11,413
-7
| -0.1% | -$180 |
|
990
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $272K | ﹤0.01% |
23,037
| – | – |
|
991
Brown-Forman Class B
BF.B
$13.1B
| $269K | ﹤0.01% |
+4,947
| New | +$234K |
|
992
Zions Bancorporation
ZION
$10.3B
| $269K | ﹤0.01% |
5,107
| – | – |
|
993
Affiliated Managers Group
AMG
$9.76B
| $265K | ﹤0.01% |
1,400
+18
| +1% | +$3.51K |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $259K | ﹤0.01% |
9,211
| – | – |
|
995
Packaging Corp of America
PKG
$22.8B
| $258K | ﹤0.01% |
2,289
-2
| -0.1% | -$241 |
|
996
Perrigo
PRGO
$1.78B
| $257K | ﹤0.01% |
3,089
-3
| -0.1% | -$262 |
|
997
Idacorp
IDA
$8.2B
| $256K | ﹤0.01% |
2,900
| – | – |
|
998
Howmet Aerospace
HWM
$113B
| $254K | ﹤0.01% |
14,384
+23
| +0.2% | +$468 |
|
|
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
| $254K | ﹤0.01% |
8,174
| – | – |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $254K | ﹤0.01% |
7,983
-768
| -9% | -$26.6K |
|
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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.