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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 | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.79B
| $23.9M | 0.16% |
821,621
-1,604
| -0.2% | -$48.2K |
|
|
LKSD
202
DELISTED
LSC Communications, Inc.
LKSD
| $23.5M | 0.15% |
1,344,095
-1,969
| -0.1% | -$29.3K |
|
203
Ford
F
$56.1B
| $23.4M | 0.15% |
2,114,253
+842,719
| +66% | +$9.51M |
|
|
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.8M | 0.15% |
397,383
-84,958
| -18% | -$4.57M |
|
205
Carter's
CRI
$1.48B
| $22.6M | 0.15% |
216,699
+132,520
| +157% | +$15.4M |
|
206
Apple Hospitality REIT
APLE
$3.83B
| $22.5M | 0.15% |
1,283,257
+1,072,898
| +510% | +$19.7M |
|
207
Targa Resources
TRGP
$55.1B
| $22.5M | 0.15% |
511,921
-24,263
| -5% | -$1.16M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $22.5M | 0.15% |
436,959
+39,683
| +10% | +$2.08M |
|
209
Federated Hermes
FHI
$4.73B
| $22.3M | 0.15% |
666,205
+650,192
| +4,060% | +$22.1M |
|
210
AMN Healthcare
AMN
$1.39B
| $22M | 0.14% |
387,993
-29,949
| -7% | -$1.63M |
|
211
Booking.com
BKNG
$161B
| $22M | 0.14% |
264,175
-12,500
| -5% | -$983K |
|
212
Crown Castle
CCI
$32.2B
| $22M | 0.14% |
200,282
-32,078
| -14% | -$3.48M |
|
213
Eastman Chemical
EMN
$8.5B
| $21.9M | 0.14% |
207,713
-478
| -0.2% | -$48.3K |
|
214
Royal Caribbean
RCL
$86.2B
| $21.9M | 0.14% |
185,771
+4,611
| +3% | +$583K |
|
|
MDP
215
DELISTED
Meredith Corporation
MDP
| $21.8M | 0.14% |
405,175
-39,283
| -9% | -$2.33M |
|
216
Procter & Gamble
PG
$339B
| $21.7M | 0.14% |
273,202
-4,384
| -2% | -$366K |
|
|
KREF
217
KKR Real Estate Finance Trust
KREF
$503M
| $21.6M | 0.14% |
1,074,771
-257,774
| -19% | -$5.08M |
|
|
GAP
218
The Gap Inc
GAP
$7.37B
| $21.4M | 0.14% |
685,379
+30,144
| +5% | +$986K |
|
219
Capri Holdings
CPRI
$1.75B
| $21.3M | 0.14% |
342,599
+28,390
| +9% | +$1.81M |
|
220
Marvell Technology
MRVL
$196B
| $21.2M | 0.14% |
1,010,079
+802,910
| +388% | +$18.4M |
|
|
FDC
221
DELISTED
First Data Corporation
FDC
| $21M | 0.14% |
1,309,514
+242,762
| +23% | +$4.02M |
|
222
California Water Service
CWT
$3.12B
| $20.9M | 0.14% |
560,855
+36,376
| +7% | +$1.45M |
|
223
Verizon
VZ
$195B
| $20.6M | 0.13% |
431,425
+76,337
| +21% | +$3.84M |
|
224
American Express
AXP
$230B
| $20.6M | 0.13% |
220,970
-5,012
| -2% | -$485K |
|
225
Dominion Energy
D
$59.5B
| $20.5M | 0.13% |
304,707
+206,287
| +210% | +$15.2M |
|
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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.