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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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $12M | 0.08% |
83,211
-399
| -0.5% | -$62.1K |
|
352
Burlington
BURL
$23.2B
| $11.9M | 0.08% |
+89,542
| New | +$11.1M |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.08% |
211,466
-269,208
| -56% | -$15.2M |
|
354
CarMax
KMX
$8.26B
| $11.8M | 0.08% |
189,997
-58,377
| -24% | -$3.82M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.08% |
229,119
-484,506
| -68% | -$25.9M |
|
|
CTT
356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | 0.08% |
937,284
+635,413
| +210% | +$8.21M |
|
357
Jack Henry & Associates
JKHY
$11.1B
| $11.7M | 0.08% |
96,461
-1,435
| -1% | -$175K |
|
358
Agree Realty
ADC
$9.41B
| $11.6M | 0.08% |
242,483
+133,802
| +123% | +$6.42M |
|
|
AXDX
359
DELISTED
Accelerate Diagnostics
AXDX
| $11.6M | 0.08% |
50,849
-14,566
| -22% | -$3.83M |
|
360
PTC
PTC
$16B
| $11.6M | 0.08% |
148,910
-59,923
| -29% | -$4.37M |
|
361
TC Energy
TRP
$65.9B
| $11.6M | 0.08% |
281,038
-170,452
| -38% | -$7.65M |
|
362
Empire State Realty Trust
ESRT
$836M
| $11.6M | 0.08% |
691,190
+667,518
| +2,820% | +$12.1M |
|
363
Cooper Companies
COO
$14.5B
| $11.5M | 0.07% |
200,340
+195,984
| +4,499% | +$11.4M |
|
364
Eversource Energy
ES
$27.2B
| $11.4M | 0.07% |
194,146
+42,692
| +28% | +$2.53M |
|
365
VF Corp
VFC
$5.89B
| $11.4M | 0.07% |
163,242
+3,947
| +2% | +$285K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.07% |
157,548
-60,642
| -28% | -$4.37M |
|
|
BZUN
367
Baozun
BZUN
$172M
| $11.4M | 0.07% |
248,018
-138,275
| -36% | -$5.43M |
|
|
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.4M | 0.07% |
+214,984
| New | +$11.3M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.07% |
704,141
-498,801
| -41% | -$8.28M |
|
370
Enel Chile
ENIC
$6.28B
| $11.2M | 0.07% |
1,747,384
-31,350
| -2% | -$194K |
|
371
Edison International
EIX
$26.4B
| $11.1M | 0.07% |
173,998
+33,037
| +23% | +$2.03M |
|
372
IDEX
IEX
$17.3B
| $11M | 0.07% |
77,225
-3,499
| -4% | -$488K |
|
373
Monolithic Power Systems
MPWR
$68.9B
| $11M | 0.07% |
94,844
+36,691
| +63% | +$4.35M |
|
374
Las Vegas Sands
LVS
$29.6B
| $10.9M | 0.07% |
152,136
+88,622
| +140% | +$6.5M |
|
375
Illumina
ILMN
$28.4B
| $10.9M | 0.07% |
47,304
+2,741
| +6% | +$628K |
|
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.