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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
EPR.PRE icon
1051
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
RLJ.PRA icon
1052
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
LXP.PRC icon
1053
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
EQC.PRD
1054
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
AAT
1055
American Assets Trust
AAT
$1.4B
– –
-13,572
Closed -$519K
ADUS icon
1056
Addus HomeCare
ADUS
$2.23B
– –
-21,495
Closed -$748K
AEP icon
1057
CALL
American Electric Power
AEP
$68.4B
– –
-5,200
Closed -$383K
AGIO icon
1058
Agios Pharmaceuticals
AGIO
$1.93B
– –
-8,550
Closed -$489K
AGRO icon
1059
Adecoagro
AGRO
$1.36B
– –
-80,675
Closed -$834K
ALB icon
1060
Albemarle
ALB
$15.5B
– –
-2,885
Closed -$369K
ALTO icon
1061
Alto Ingredients
ALTO
$340M
– –
-85,079
Closed -$387K
AM icon
1062
Antero Midstream
AM
$10.1B
– –
-10,102
Closed -$199K
AMT icon
1063
CALL
American Tower
AMT
$80.4B
– –
-3,600
Closed -$514K
ASR icon
1064
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-12,113
Closed -$2.21M
ATO icon
1065
CALL
Atmos Energy
ATO
$28.8B
– –
-3,500
Closed -$300K
AVNT icon
1066
Avient
AVNT
$4.19B
– –
-21,811
Closed -$949K
AZN icon
1067
AstraZeneca
AZN
$250B
– –
-3,534
Closed -$245K
BDX icon
1068
Becton Dickinson
BDX
$48.7B
– –
-9,736
Closed -$2.03M
BHF icon
1069
Brighthouse Financial
BHF
$3.49B
– –
-4,100
Closed -$240K
BIP icon
1070
CALL
Brookfield Infrastructure Partners
BIP
$18B
– –
-63,840
Closed -$2K
BKU icon
1071
Bankunited
BKU
$3.36B
– –
-471,490
Closed -$19.2M
BLUE
1072
DELISTED
bluebird bio
BLUE
– –
-265
Closed -$611K
BX icon
1073
Blackstone
BX
$110B
– –
-7,778
Closed -$249K
CCOI icon
1074
Cogent Communications
CCOI
$497M
– –
-18,727
Closed -$848K
CHCT
1075
Community Healthcare Trust
CHCT
$454M
– –
-230,961
Closed -$6.49M
41 42
43
44 45

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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.