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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 | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$5.37B
| $34.6M | 0.23% |
1,959,230
+1,855,331
| +1,786% | +$32.7M |
|
127
Western Alliance Bancorporation
WAL
$8.96B
| $34.5M | 0.23% |
594,483
+3,486
| +0.6% | +$206K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.23% |
527,089
+11,081
| +2% | +$792K |
|
129
CNO Financial Group
CNO
$5.09B
| $34.3M | 0.22% |
1,584,362
+178,072
| +13% | +$4.19M |
|
130
American Homes 4 Rent
AMH
$12.5B
| $34.2M | 0.22% |
1,705,456
-1,080,911
| -39% | -$21.5M |
|
131
Huntington Bancshares
HBAN
$35.3B
| $34.2M | 0.22% |
2,266,187
+452,176
| +25% | +$7.11M |
|
132
NN Inc
NNBR
$303M
| $34.1M | 0.22% |
1,420,015
+209,232
| +17% | +$5.48M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $34M | 0.22% |
280,528
-6,055
| -2% | -$763K |
|
134
Caterpillar
CAT
$388B
| $34M | 0.22% |
230,634
-7,477
| -3% | -$1.18M |
|
135
CSX Corp
CSX
$93.3B
| $33.9M | 0.22% |
1,828,182
+221,913
| +14% | +$4.15M |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.4M | 0.22% |
1,140,869
+116,766
| +11% | +$4.08M |
|
|
PGRE
137
DELISTED
Paramount Group
PGRE
| $33.4M | 0.22% |
2,346,794
+716,866
| +44% | +$10.4M |
|
138
McDonald's
MCD
$195B
| $33.4M | 0.22% |
213,679
-69,625
| -25% | -$11.5M |
|
139
IBM
IBM
$222B
| $33.4M | 0.22% |
227,442
-5,880
| -3% | -$890K |
|
140
First Busey Corp
BUSE
$2.57B
| $33.2M | 0.22% |
1,116,471
+174,531
| +19% | +$5.37M |
|
141
Black Hills Corp
BKH
$5.65B
| $32.9M | 0.21% |
+605,832
| New | +$32.4M |
|
|
AEGN
142
DELISTED
Aegion Corp
AEGN
| $32.4M | 0.21% |
1,414,881
+88,887
| +7% | +$2.15M |
|
143
East-West Bancorp
EWBC
$18.1B
| $32.3M | 0.21% |
516,629
+264,717
| +105% | +$17.4M |
|
144
Delek US
DK
$3.6B
| $32.2M | 0.21% |
792,065
+93,286
| +13% | +$3.36M |
|
|
TVTY
145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.2M | 0.21% |
812,789
+260,048
| +47% | +$10.1M |
|
146
Occidental Petroleum
OXY
$56B
| $32M | 0.21% |
492,818
+67,327
| +16% | +$4.71M |
|
147
NetApp
NTAP
$36.7B
| $32M | 0.21% |
518,568
+201,777
| +64% | +$12.3M |
|
148
Brink's
BCO
$4.68B
| $31.7M | 0.21% |
443,705
+88,914
| +25% | +$6.83M |
|
149
McKesson
MCK
$103B
| $31.3M | 0.2% |
222,298
+8,195
| +4% | +$1.28M |
|
150
Dana Inc
DAN
$3.08B
| $31.3M | 0.2% |
1,213,141
+88,163
| +8% | +$2.61M |
|
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.