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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.7B
| $39.1M | 0.26% |
378,041
-60,317
| -14% | -$6.8M |
|
102
Broadcom
AVGO
$2.03T
| $39.1M | 0.26% |
1,660,890
+968,040
| +140% | +$24.4M |
|
103
HF Sinclair
DINO
$14.5B
| $39.1M | 0.26% |
800,689
+27,228
| +4% | +$1.3M |
|
104
DXC Technology
DXC
$1.78B
| $38.9M | 0.25% |
447,846
+26,513
| +6% | +$2.32M |
|
105
Spire
SR
$4.74B
| $38.4M | 0.25% |
531,617
+134,402
| +34% | +$9.16M |
|
106
Humana
HUM
$44.4B
| $38.3M | 0.25% |
142,458
-2,352
| -2% | -$637K |
|
107
Enterprise Products Partners
EPD
$82.3B
| $38.2M | 0.25% |
1,562,369
+66,287
| +4% | +$1.77M |
|
|
TIVO
108
DELISTED
Tivo Inc
TIVO
| $38.1M | 0.25% |
2,813,893
+477,549
| +20% | +$6.81M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.25% |
630,385
+64,846
| +11% | +$3.8M |
|
|
110
Cars.com
CARS
$701M
| $37.4M | 0.24% |
+1,320,246
| New | +$38.6M |
|
111
ProPetro Holding
PUMP
$1.34B
| $37.3M | 0.24% |
2,346,385
+770,180
| +49% | +$13.9M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $37M | 0.24% |
414,956
+38,559
| +10% | +$3.7M |
|
113
SBA Communications
SBAC
$19.6B
| $37M | 0.24% |
216,552
+74,671
| +53% | +$12.4M |
|
114
Centene
CNC
$31.9B
| $36.9M | 0.24% |
690,830
+355,670
| +106% | +$18.5M |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $36.9M | 0.24% |
278,347
+67,295
| +32% | +$7.9M |
|
116
COPT Defense Properties
CDP
$4.21B
| $36.3M | 0.24% |
1,407,213
-298,176
| -17% | -$7.9M |
|
117
Minerals Technologies
MTX
$2.34B
| $36.2M | 0.24% |
540,470
+84,516
| +19% | +$6.06M |
|
118
Williams Companies
WMB
$87B
| $36.1M | 0.24% |
1,452,970
-368,622
| -20% | -$10.9M |
|
119
KeyCorp
KEY
$24.2B
| $35.6M | 0.23% |
1,820,183
+237,990
| +15% | +$4.99M |
|
120
Altria Group
MO
$114B
| $35.4M | 0.23% |
567,867
-68,015
| -11% | -$4.5M |
|
121
Korn Ferry
KFY
$4.2B
| $35.2M | 0.23% |
682,584
+48,251
| +8% | +$2.15M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.23% |
508,279
-23,984
| -5% | -$1.83M |
|
|
123
TTM Technologies
TTMI
$14.7B
| $35M | 0.23% |
+2,288,012
| New | +$37.2M |
|
124
Hilton Worldwide
HLT
$72.4B
| $34.9M | 0.23% |
443,546
+19,736
| +5% | +$1.62M |
|
125
La-Z-Boy
LZB
$1.64B
| $34.7M | 0.23% |
1,158,823
+168,883
| +17% | +$5.18M |
|
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.