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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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.12B
| $250K | ﹤0.01% |
8,226
-341,016
| -98% | -$11.6M |
|
|
NBLX
1002
DELISTED
Noble Midstream Partners LP
NBLX
| $248K | ﹤0.01% |
5,322
-717
| -12% | -$37.1K |
|
|
TXNM
1003
TXNM Energy Inc
TXNM
$5.94B
| $245K | ﹤0.01% |
6,400
-332,214
| -98% | -$12.2M |
|
1004
Bread Financial
BFH
$4.38B
| $244K | ﹤0.01% |
1,438
| – | – |
|
|
RDS.B
1005
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | ﹤0.01% |
3,654
+7
| +0.2% | +$471 |
|
1006
Expeditors International
EXPD
$23.2B
| $237K | ﹤0.01% |
3,751
+259
| +7% | +$16.6K |
|
1007
Sally Beauty Holdings
SBH
$1.58B
| $236K | ﹤0.01% |
14,333
| – | – |
|
1008
Huntington Ingalls Industries
HII
$12.8B
| $234K | ﹤0.01% |
+908
| New | +$225K |
|
1009
Macy's
M
$6.68B
| $232K | ﹤0.01% |
7,785
-20,300
| -72% | -$548K |
|
1010
BlackRock MuniHoldings Fund
MHD
$606M
| $229K | ﹤0.01% |
15,078
| – | – |
|
1011
Prudential
PUK
$35.2B
| $223K | ﹤0.01% |
+4,500
| New | +$228K |
|
|
WES
1012
DELISTED
Western Gas Partners Lp
WES
| $223K | ﹤0.01% |
5,236
-809
| -13% | -$39.4K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
51,197
-279
| -0.5% | -$1.25K |
|
|
BBK
1014
DELISTED
Blackrock Municipal Bond Trust
BBK
| $221K | ﹤0.01% |
15,435
| – | – |
|
1015
Tanger
SKT
$4.52B
| $220K | ﹤0.01% |
9,987
+187
| +2% | +$4.38K |
|
1016
Advanced Micro Devices
AMD
$789B
| $219K | ﹤0.01% |
21,745
-33
| -0.2% | -$391 |
|
1017
BP
BP
$107B
| $217K | ﹤0.01% |
+5,767
| New | +$217K |
|
1018
Western Union
WU
$2.21B
| $217K | ﹤0.01% |
11,283
| – | – |
|
1019
Qorvo
QRVO
$8.74B
| $216K | ﹤0.01% |
3,068
| – | – |
|
|
RMP
1020
DELISTED
Rice Midstream Partners LP
RMP
| $216K | ﹤0.01% |
11,915
-2,010
| -14% | -$40.9K |
|
1021
TotalEnergies
TTE
$190B
| $215K | ﹤0.01% |
341,395
+825
| +0.2% | +$516 |
|
1022
HEICO Corp
HEI
$51.4B
| $214K | ﹤0.01% |
+3,075
| New | +$201K |
|
1023
iShares Russell 2000 ETF
IWM
$83B
| $209K | ﹤0.01% |
1,379
-54,269
| -98% | -$8.38M |
|
1024
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $206K | ﹤0.01% |
4,658
-525
| -10% | -$23.8K |
|
1025
Strategy Inc
MSTR
$38.4B
| $204K | ﹤0.01% |
15,840
| – | – |
|
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.