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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $270M | 1.76% |
1,748,311
+141,439
| +9% | +$22.5M |
|
2
Apple
AAPL
$4.89T
| $256M | 1.67% |
6,099,056
-423,228
| -6% | -$18.2M |
|
3
Microsoft
MSFT
$2.84T
| $227M | 1.48% |
2,484,178
-185,344
| -7% | -$16.9M |
|
4
AvalonBay Communities
AVB
$27.1B
| $195M | 1.28% |
1,188,203
-6,525
| -0.5% | -$1.07M |
|
5
Equinix
EQIX
$107B
| $182M | 1.19% |
435,447
+49,270
| +13% | +$20.7M |
|
6
American Airlines Group
AAL
$9.58B
| $176M | 1.15% |
3,378,922
-17,011
| -0.5% | -$911K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $166M | 1.09% |
6,284,446
-559,845
| -8% | -$14.4M |
|
8
Public Storage
PSA
$60.2B
| $161M | 1.05% |
804,704
-110,682
| -12% | -$21.6M |
|
|
9
Prologis
PLD
$138B
| $147M | 0.96% |
2,329,409
+807,035
| +53% | +$50.2M |
|
10
Digital Realty Trust
DLR
$73.7B
| $146M | 0.96% |
1,388,949
+97,444
| +8% | +$10.3M |
|
11
Cisco
CSCO
$450B
| $140M | 0.91% |
3,262,693
+223,622
| +7% | +$9.48M |
|
12
Healthpeak Properties
DOC
$15.4B
| $135M | 0.88% |
5,791,986
+1,075,964
| +23% | +$25M |
|
13
Amazon
AMZN
$2.5T
| $129M | 0.84% |
1,776,740
+66,800
| +4% | +$4.78M |
|
14
Boston Properties
BXP
$11B
| $124M | 0.81% |
1,009,107
+187,579
| +23% | +$22.8M |
|
15
JPMorgan Chase
JPM
$939B
| $124M | 0.81% |
1,124,172
+29,540
| +3% | +$3.34M |
|
16
Sun Communities
SUI
$15B
| $112M | 0.73% |
1,229,736
+100,549
| +9% | +$8.88M |
|
17
Federal Realty Investment Trust
FRT
$10.9B
| $112M | 0.73% |
966,699
-160,865
| -14% | -$19M |
|
18
UnitedHealth
UNH
$382B
| $112M | 0.73% |
524,327
+27,835
| +6% | +$6.36M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $112M | 0.73% |
2,152,860
-37,340
| -2% | -$2.07M |
|
20
Camden Property Trust
CPT
$11.3B
| $110M | 0.72% |
1,307,257
+87,651
| +7% | +$7.32M |
|
21
STAG Industrial
STAG
$7.86B
| $103M | 0.67% |
4,304,612
+27,078
| +0.6% | +$660K |
|
22
Sunstone Hotel Investors
SHO
$2.19B
| $95.5M | 0.62% |
6,272,821
+1,434,991
| +30% | +$22.5M |
|
|
INN
23
Summit Hotel Properties
INN
$761M
| $94.9M | 0.62% |
6,973,825
+1,253,785
| +22% | +$18M |
|
24
Essex Property Trust
ESS
$18.9B
| $92M | 0.6% |
382,313
+58,807
| +18% | +$13.6M |
|
25
Visa
V
$677B
| $87.4M | 0.57% |
730,340
-27,475
| -4% | -$3.33M |
|
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.