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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
CPN
1176
DELISTED
Calpine Corporation
CPN
– –
-310,727
Closed -$4.7M
SNI
1177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,758
Closed -$5.1M
RGC
1178
DELISTED
Regal Entertainment Group
RGC
– –
-44,573
Closed -$1.03M
CAA
1179
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-424,475
Closed -$23.9M
SCMP
1180
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-83,542
Closed -$1.5M
HSNI
1181
DELISTED
HSN, Inc.
HSNI
– –
-11,995
Closed -$484K
ESV
1182
DELISTED
Ensco Rowan plc
ESV
– –
-4,175
Closed -$99K
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,070
Closed -$884K
PSXP
1184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,930
Closed -$206K
AFAM
1185
DELISTED
Almost Family Inc
AFAM
– –
-23,328
Closed -$1.29M
FNSR
1186
DELISTED
Finisar Corp
FNSR
– –
-770,701
Closed -$15.7M
TCF
1187
DELISTED
TCF Financial Corporation
TCF
– –
-68,427
Closed -$1.4M
44 45 46 47
48

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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.