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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 | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$751M
| $87.3M | 0.57% |
383,494
+14,918
| +4% | +$3.32M |
|
27
Ventas
VTR
$47.1B
| $84.9M | 0.55% |
1,714,378
+368,958
| +27% | +$19.3M |
|
28
Chevron
CVX
$372B
| $83.1M | 0.54% |
728,471
-4,473
| -0.6% | -$535K |
|
29
Walmart Inc
WMT
$886B
| $79.8M | 0.52% |
2,691,615
-311,916
| -10% | -$10M |
|
|
30
American Tower
AMT
$79.6B
| $79.7M | 0.52% |
548,048
-367,212
| -40% | -$51.7M |
|
31
AT&T
T
$162B
| $79M | 0.52% |
2,934,606
+761,159
| +35% | +$21.2M |
|
32
Alexandria Real Estate Equities
ARE
$8.46B
| $78.9M | 0.51% |
631,609
-152,850
| -19% | -$19M |
|
33
Boeing
BA
$183B
| $78.3M | 0.51% |
238,763
-74,944
| -24% | -$25.3M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $77.1M | 0.5% |
482,648
-33,635
| -7% | -$6.04M |
|
35
UDR
UDR
$12.2B
| $77M | 0.5% |
2,160,359
+344,310
| +19% | +$12.1M |
|
36
Highwoods Properties
HIW
$3.48B
| $76.1M | 0.5% |
1,736,270
+632,897
| +57% | +$28.7M |
|
37
First Industrial Realty Trust
FR
$8.4B
| $76M | 0.5% |
2,599,887
-675,429
| -21% | -$19.9M |
|
38
Pfizer
PFE
$149B
| $74.4M | 0.49% |
2,209,997
+293,450
| +15% | +$10.1M |
|
39
Brixmor Property Group
BRX
$9.3B
| $69M | 0.45% |
4,525,414
-1,017,043
| -18% | -$16.2M |
|
40
Home Depot
HD
$347B
| $68.9M | 0.45% |
386,367
-68,483
| -15% | -$12.8M |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $68.7M | 0.45% |
2,589,564
+203,719
| +9% | +$5.55M |
|
42
NextEra Energy
NEE
$176B
| $68.7M | 0.45% |
1,682,932
+456,136
| +37% | +$17.6M |
|
43
Comcast
CMCSA
$89.2B
| $66.1M | 0.43% |
1,934,243
+516,812
| +36% | +$20M |
|
|
44
Bank of America
BAC
$439B
| $65.6M | 0.43% |
2,186,217
+1,520,522
| +228% | +$47.8M |
|
45
Amgen
AMGN
$219B
| $63.1M | 0.41% |
369,993
-11,135
| -3% | -$2.04M |
|
46
Mastercard
MA
$502B
| $61.4M | 0.4% |
350,437
-23,617
| -6% | -$4.04M |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $59.5M | 0.39% |
2,906,787
-497,197
| -15% | -$11M |
|
48
Equity Lifestyle Properties
ELS
$12.5B
| $59.1M | 0.39% |
1,347,608
+216,312
| +19% | +$9.2M |
|
|
49
Hyatt Hotels
H
$16.8B
| $59.1M | 0.39% |
775,184
+506,840
| +189% | +$39.8M |
|
50
Mid-America Apartment Communities
MAA
$15.5B
| $58.4M | 0.38% |
639,599
-175,297
| -22% | -$15.9M |
|
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.