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 | |
|---|---|---|---|---|---|---|
|
MPT
276
Medical Properties Trust
MPT
$2.81B
| $16.9M | 0.11% |
1,299,750
+88,125
| +7% | +$1.13M |
|
277
DuPont de Nemours
DD
$19.2B
| $16.9M | 0.11% |
104,443
-9,930
| -9% | -$1.8M |
|
|
NTUS
278
DELISTED
Natus Medical Inc
NTUS
| $16.8M | 0.11% |
498,854
+469,502
| +1,600% | +$14.9M |
|
279
Qualcomm
QCOM
$176B
| $16.8M | 0.11% |
302,511
-340,528
| -53% | -$21.7M |
|
|
BNY
280
Bank of New York Mellon
BNY
$107B
| $16.7M | 0.11% |
324,835
-3,908
| -1% | -$217K |
|
281
Amphenol
APH
$209B
| $16.7M | 0.11% |
776,916
-33,352
| -4% | -$751K |
|
282
Cardinal Health
CAH
$55.4B
| $16.6M | 0.11% |
264,447
-23,879
| -8% | -$1.64M |
|
283
Elevance Health
ELV
$85.5B
| $16.5M | 0.11% |
75,123
-492
| -0.7% | -$116K |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.11% |
+405,690
| New | +$16.7M |
|
285
ServiceNow
NOW
$129B
| $16.5M | 0.11% |
497,460
-64,300
| -11% | -$1.98M |
|
286
Tower Semiconductor
TSEM
$28.5B
| $16.3M | 0.11% |
607,454
-15,356
| -2% | -$489K |
|
287
Signet Jewelers
SIG
$3.76B
| $16.3M | 0.11% |
422,020
-225,396
| -35% | -$11.2M |
|
288
Kohl's
KSS
$2.19B
| $16.2M | 0.11% |
246,921
-28,205
| -10% | -$1.79M |
|
289
Owens Corning
OC
$12.4B
| $16.1M | 0.11% |
200,830
+33,768
| +20% | +$2.94M |
|
290
Halliburton
HAL
$26.6B
| $16M | 0.1% |
340,068
-81,478
| -19% | -$4.02M |
|
291
Piper Sandler
PIPR
$5.29B
| $15.9M | 0.1% |
+764,244
| New | +$16.9M |
|
|
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.1% |
280,841
+57,323
| +26% | +$3.15M |
|
293
Amkor Technology
AMKR
$13.7B
| $15.8M | 0.1% |
1,557,515
-1,020,014
| -40% | -$10.6M |
|
294
Regions Financial
RF
$26.8B
| $15.7M | 0.1% |
844,907
+782,270
| +1,249% | +$14.8M |
|
295
XPO
XPO
$23.7B
| $15.7M | 0.1% |
444,760
-105,409
| -19% | -$3.52M |
|
296
IQVIA
IQV
$39.3B
| $15.6M | 0.1% |
158,690
+18,948
| +14% | +$1.92M |
|
297
Ametek
AME
$58.2B
| $15.5M | 0.1% |
204,598
-8,283
| -4% | -$629K |
|
298
PG&E
PCG
$38.5B
| $15.5M | 0.1% |
351,858
+109,630
| +45% | +$4.65M |
|
299
Nike
NKE
$61.9B
| $15.4M | 0.1% |
232,269
-4,344
| -2% | -$287K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.4M | 0.1% |
555,901
-230,856
| -29% | -$6.59M |
|
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.