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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
Cap. Flow
+$274M
Cap. Flow %
1.79%
Top 10 Hldgs %
12.57%
Holding
1,190
New
108
Increased
384
Reduced
439
Closed
133

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.2M
2
BAC icon
Bank of America
BAC
+$47.8M
3
H icon
Hyatt Hotels
H
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$52.6M
2
AMT icon
American Tower
AMT
+$51.7M
3
AIV
Aimco
AIV
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
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
TDY icon
1026
Teledyne Technologies
TDY
$32B
$204K ﹤0.01%
+1,088
New +$206K
MOS icon
1027
The Mosaic Company
MOS
$7.33B
$202K ﹤0.01%
+8,307
New +$219K
PHM icon
1028
Pultegroup
PHM
$25.3B
$201K ﹤0.01%
6,820
+267
+4% +$8.28K
TSCO icon
1029
Tractor Supply
TSCO
$18.1B
$201K ﹤0.01%
15,915
-785
-5% -$10.9K
DISH
1030
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
5,294
-25
-0.5% -$1.1K
BTA
1031
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$193K ﹤0.01%
17,081
– –
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
$192K ﹤0.01%
63,700
– –
EVV
1033
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$190K ﹤0.01%
14,607
+472
+3% +$6.25K
CVE icon
1034
Cenovus Energy
CVE
$52.1B
$188K ﹤0.01%
+22,000
New +$194K
CSQ icon
1035
Calamos Strategic Total Return Fund
CSQ
$3.35B
$187K ﹤0.01%
15,779
+517
+3% +$6.31K
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$713M
$146K ﹤0.01%
19,995
+644
+3% +$4.85K
ROCC
1037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$144K ﹤0.01%
+4,145
New +$165K
LFC
1038
DELISTED
China Life Insurance Company Ltd.
LFC
$140K ﹤0.01%
+10,038
New +$154K
CHI
1039
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$137K ﹤0.01%
12,379
+416
+3% +$4.61K
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
$127K ﹤0.01%
2,122
– –
DCUD
1041
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
RPT.PRD
1042
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
NEE.PRR
1043
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
KMI.PRA
1044
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
EEM icon
1045
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K ﹤0.01%
+50,000
New +$2.45M
DTV
1046
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
CCI.PRA
1047
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
SRE.PRA
1048
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
AEUA
1049
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
AHP.PRB
1050
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
0
– –
40 41
42
43 44

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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 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.