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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89.8B
| $31.2M | 0.2% |
180,005
-3,365
| -2% | -$566K |
|
152
General Dynamics
GD
$105B
| $30.5M | 0.2% |
138,252
-19
| -0% | -$4.13K |
|
|
BBT
153
Beacon Financial Corp
BBT
$2.67B
| $30.5M | 0.2% |
803,713
+79,679
| +11% | +$3.03M |
|
|
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
| $30.4M | 0.2% |
360,606
+41,268
| +13% | +$4.07M |
|
155
T. Rowe Price
TROW
$24.4B
| $30.3M | 0.2% |
280,948
+208,713
| +289% | +$23.2M |
|
156
M/I Homes
MHO
$3.79B
| $30.3M | 0.2% |
951,276
+907,878
| +2,092% | +$29.8M |
|
|
KRA
157
DELISTED
Kraton Corporation
KRA
| $30.2M | 0.2% |
632,980
+70,207
| +12% | +$3.4M |
|
158
Walt Disney
DIS
$181B
| $30.1M | 0.2% |
299,641
+12,700
| +4% | +$1.35M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $30M | 0.2% |
527,191
+215,843
| +69% | +$12.9M |
|
160
Welltower
WELL
$170B
| $29.8M | 0.19% |
547,009
-605,140
| -53% | -$34.2M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$560M
| $29.8M | 0.19% |
1,873,909
+114,669
| +7% | +$1.91M |
|
162
VICI Properties
VICI
$29.4B
| $29.7M | 0.19% |
+1,622,211
| New | +$31.7M |
|
163
ExxonMobil
XOM
$635B
| $29.3M | 0.19% |
392,405
-33,578
| -8% | -$2.68M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.2M | 0.19% |
111,000
+99,534
| +868% | +$27.2M |
|
165
WSFS Financial
WSFS
$4.16B
| $29M | 0.19% |
605,987
+60,630
| +11% | +$3M |
|
166
Brunswick
BC
$5.28B
| $28.9M | 0.19% |
487,461
-84,194
| -15% | -$4.98M |
|
167
Hubbell
HUBB
$27.4B
| $28.4M | 0.19% |
233,560
-1,544
| -0.7% | -$203K |
|
168
Travelers Companies
TRV
$80.3B
| $28.4M | 0.19% |
204,507
-5,003
| -2% | -$699K |
|
169
CMS Energy
CMS
$22.3B
| $28.3M | 0.19% |
625,845
-108,257
| -15% | -$4.75M |
|
170
Blackstone Mortgage Trust
BXMT
$2.38B
| $28.3M | 0.18% |
899,760
-135,931
| -13% | -$4.26M |
|
171
RLJ Lodging Trust
RLJ
$1.71B
| $28.1M | 0.18% |
1,443,903
+152,709
| +12% | +$3.25M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $28M | 0.18% |
296,387
+276,143
| +1,364% | +$26M |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | 0.18% |
2,619,870
-592,576
| -18% | -$6.32M |
|
174
RTX Corp
RTX
$300B
| $27.8M | 0.18% |
350,912
-8,588
| -2% | -$709K |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $27.7M | 0.18% |
778,324
+266,568
| +52% | +$9.99M |
|
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.