We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
TCP
826
DELISTED
TC Pipelines LP
TCP
| $701K | ﹤0.01% |
20,202
-3,559
| -15% | -$175K |
|
827
Energy Transfer Partners
ET
$69.3B
| $700K | ﹤0.01% |
49,278
-6,644
| -12% | -$110K |
|
|
NATI
828
DELISTED
National Instruments Corp
NATI
| $696K | ﹤0.01% |
13,756
| – | – |
|
|
IMPV
829
DELISTED
Imperva, Inc.
IMPV
| $695K | ﹤0.01% |
16,040
| – | – |
|
|
FHY
830
DELISTED
First Trust Strategic High
FHY
| $693K | ﹤0.01% |
56,807
-7,000
| -11% | -$87.1K |
|
|
COL
831
DELISTED
Rockwell Collins
COL
| $686K | ﹤0.01% |
5,087
-3
| -0.1% | -$410 |
|
832
WPP
WPP
$5.94B
| $684K | ﹤0.01% |
8,594
-23
| -0.3% | -$2.04K |
|
833
Cheniere Energy
CQP
$31.3B
| $680K | ﹤0.01% |
23,383
-3,263
| -12% | -$97.7K |
|
|
VLP
834
DELISTED
Valero Energy Partners LP
VLP
| $677K | ﹤0.01% |
19,108
-1,630
| -8% | -$67.3K |
|
835
United Airlines
UAL
$42.1B
| $675K | ﹤0.01% |
9,720
+195
| +2% | +$13.5K |
|
836
Weyerhaeuser
WY
$18.4B
| $673K | ﹤0.01% |
19,219
-11
| -0.1% | -$388 |
|
837
Invesco Municipal Trust
VKQ
$551M
| $672K | ﹤0.01% |
57,474
| – | – |
|
838
Yum! Brands
YUM
$41.1B
| $670K | ﹤0.01% |
7,867
-593
| -7% | -$48.6K |
|
839
Dillards
DDS
$9.56B
| $667K | ﹤0.01% |
8,300
| – | – |
|
|
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | ﹤0.01% |
34,459
-218,410
| -86% | -$4.16M |
|
841
Nucor
NUE
$62.1B
| $662K | ﹤0.01% |
10,835
+22
| +0.2% | +$1.46K |
|
842
M&T Bank
MTB
$36.2B
| $660K | ﹤0.01% |
3,582
| – | – |
|
|
SBOW
843
DELISTED
SilverBow Resources, Inc.
SBOW
| $660K | ﹤0.01% |
+22,668
| New | +$673K |
|
844
Genuine Parts
GPC
$18.7B
| $655K | ﹤0.01% |
7,291
+17
| +0.2% | +$1.64K |
|
|
XIFR
845
XPLR Infrastructure LP
XIFR
$1.08B
| $654K | ﹤0.01% |
16,348
-3,125
| -16% | -$126K |
|
|
IMGN
846
DELISTED
Immunogen Inc
IMGN
| $652K | ﹤0.01% |
61,949
| – | – |
|
847
Mercer International
MERC
$39.8M
| $650K | ﹤0.01% |
52,184
-74
| -0.1% | -$999 |
|
|
LTXB
848
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $650K | ﹤0.01% |
15,190
-9,889
| -39% | -$433K |
|
849
Snap-on
SNA
$21.5B
| $648K | ﹤0.01% |
4,394
| – | – |
|
850
Virtus Investment Partners
VRTS
$1.1B
| $642K | ﹤0.01% |
+5,187
| New | +$656K |
|
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.