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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 | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$8.34B
| $20.5M | 0.13% |
1,002,870
-420,461
| -30% | -$10.2M |
|
227
MGM Resorts International
MGM
$11.2B
| $20.4M | 0.13% |
583,779
+30,239
| +5% | +$1.06M |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.13% |
367,916
-78,618
| -18% | -$4.19M |
|
|
TRTX
229
TPG RE Finance Trust
TRTX
$624M
| $20.3M | 0.13% |
1,020,865
-357,566
| -26% | -$6.83M |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $20.3M | 0.13% |
933,954
-722,336
| -44% | -$17.2M |
|
231
Autodesk
ADSK
$52.3B
| $20.3M | 0.13% |
161,493
-40,546
| -20% | -$4.83M |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.13% |
246,306
+53,564
| +28% | +$4.25M |
|
233
Cadence Design Systems
CDNS
$92.8B
| $20.2M | 0.13% |
549,118
+50,186
| +10% | +$2.05M |
|
234
Willis Towers Watson
WTW
$31.9B
| $20.1M | 0.13% |
132,302
-457
| -0.3% | -$71.7K |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $20.1M | 0.13% |
233,230
-9,901
| -4% | -$851K |
|
|
WCN
236
Waste Connections
WCN
$41.7B
| $20.1M | 0.13% |
280,396
-276,326
| -50% | -$19.7M |
|
237
Ameriprise Financial
AMP
$48.9B
| $20.1M | 0.13% |
135,816
+7,417
| +6% | +$1.21M |
|
|
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.8M | 0.13% |
+967,090
| New | +$20.6M |
|
239
Baidu
BIDU
$37.3B
| $19.7M | 0.13% |
88,339
-1,092
| -1% | -$269K |
|
240
PayPal
PYPL
$50.4B
| $19.7M | 0.13% |
259,611
+2,046
| +0.8% | +$162K |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.7M | 0.13% |
146,816
-6,167
| -4% | -$894K |
|
242
TransDigm Group
TDG
$68.3B
| $19.6M | 0.13% |
63,755
-18,091
| -22% | -$5.33M |
|
243
Moody's
MCO
$82.3B
| $19.6M | 0.13% |
121,310
-4,354
| -3% | -$705K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $19.6M | 0.13% |
1,323,685
+56,667
| +4% | +$817K |
|
245
Valero Energy
VLO
$85.5B
| $19.5M | 0.13% |
210,326
+188,867
| +880% | +$17.6M |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.13% |
663,003
+104,478
| +19% | +$3.34M |
|
247
Corpay
CPAY
$25.7B
| $19.4M | 0.13% |
95,963
-6,452
| -6% | -$1.31M |
|
248
Globus Medical
GMED
$11B
| $19.3M | 0.13% |
388,213
-276,560
| -42% | -$13M |
|
|
CIO
249
DELISTED
City Office REIT
CIO
| $19.2M | 0.13% |
1,656,670
-98,489
| -6% | -$1.12M |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.12% |
1,128,929
+105,116
| +10% | +$1.8M |
|
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.