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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 | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$625M
| $27.7M | 0.18% |
483,659
-86,405
| -15% | -$5.32M |
|
177
State Street
STT
$50.9B
| $27.6M | 0.18% |
276,702
+13,826
| +5% | +$1.45M |
|
178
Target
TGT
$67.3B
| $27.6M | 0.18% |
397,263
+100,547
| +34% | +$7.32M |
|
179
Iron Mountain
IRM
$36.2B
| $27.3M | 0.18% |
830,481
-85,022
| -9% | -$2.87M |
|
|
PPLI
180
People Inc
PPLI
$3.15B
| $26.5M | 0.17% |
949,591
-119,982
| -11% | -$3.16M |
|
181
Marriott International
MAR
$92.8B
| $26.4M | 0.17% |
194,301
+32,253
| +20% | +$4.52M |
|
182
Extra Space Storage
EXR
$31.6B
| $26.3M | 0.17% |
300,662
+273,733
| +1,016% | +$23M |
|
|
TPC
183
Tutor Perini Cor
TPC
$5.19B
| $26.2M | 0.17% |
1,187,429
+143,037
| +14% | +$3.39M |
|
184
Ross Stores
ROST
$81.4B
| $25.6M | 0.17% |
327,863
-37,287
| -10% | -$2.96M |
|
185
Sysco
SYY
$40B
| $25.5M | 0.17% |
425,406
+230,960
| +119% | +$14M |
|
186
Marathon Petroleum
MPC
$84.5B
| $25.4M | 0.17% |
347,601
-33,367
| -9% | -$2.3M |
|
187
AMERISAFE
AMSF
$541M
| $25.4M | 0.17% |
459,788
+1,421
| +0.3% | +$82.9K |
|
188
Western Digital
WDC
$148B
| $25.4M | 0.17% |
364,013
-58,123
| -14% | -$3.91M |
|
189
Conagra Brands
CAG
$7.16B
| $25.4M | 0.17% |
687,632
+186,367
| +37% | +$6.87M |
|
190
AbbVie
ABBV
$433B
| $25.1M | 0.16% |
264,879
-314,312
| -54% | -$34.5M |
|
191
Lear
LEA
$8.16B
| $25.1M | 0.16% |
134,618
+2,642
| +2% | +$498K |
|
192
Quad
QUAD
$513M
| $24.8M | 0.16% |
979,220
-231,184
| -19% | -$5.63M |
|
193
NVIDIA
NVDA
$5.38T
| $24.8M | 0.16% |
4,283,080
+1,200
| +0% | +$7.05K |
|
194
Emcor
EME
$36.2B
| $24.7M | 0.16% |
316,445
+23,301
| +8% | +$1.85M |
|
195
Wynn Resorts
WYNN
$10.6B
| $24.6M | 0.16% |
134,912
-10,926
| -7% | -$1.89M |
|
196
General Motors
GM
$77B
| $24.5M | 0.16% |
674,832
+26,414
| +4% | +$1.07M |
|
197
Celanese
CE
$4.88B
| $24.4M | 0.16% |
243,597
-4,542
| -2% | -$479K |
|
|
EE
198
DELISTED
El Paso Electric Company
EE
| $24.4M | 0.16% |
477,659
+50,559
| +12% | +$2.56M |
|
|
ATSG
199
DELISTED
Air Transport Services Group
ATSG
| $24.2M | 0.16% |
1,035,879
+79,281
| +8% | +$1.95M |
|
200
Kinder Morgan
KMI
$69.4B
| $24M | 0.16% |
1,594,629
+237,892
| +18% | +$4.12M |
|
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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.