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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 | |
|---|---|---|---|---|---|---|
|
CVA
426
DELISTED
Covanta Holding Corporation
CVA
| $7.5M | 0.05% |
517,412
+79,150
| +18% | +$1.25M |
|
427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.38M | 0.05% |
341,538
-8,503
| -2% | -$197K |
|
428
ON Semiconductor
ON
$19.3B
| $7.37M | 0.05% |
301,395
-49,900
| -14% | -$1.2M |
|
429
Kornit Digital
KRNT
$791M
| $7.34M | 0.05% |
568,947
+172,355
| +43% | +$2.44M |
|
430
CF Industries
CF
$17.3B
| $7.29M | 0.05% |
193,099
+187,294
| +3,226% | +$7.63M |
|
431
Diamondback Energy
FANG
$52.7B
| $7.26M | 0.05% |
57,362
-19,596
| -25% | -$2.47M |
|
432
Independence Realty Trust
IRT
$4.07B
| $7.23M | 0.05% |
787,614
+327,074
| +71% | +$2.96M |
|
433
Brookfield Infrastructure Partners
BIP
$18B
| $7.22M | 0.05% |
291,191
-39,499
| -12% | -$981K |
|
434
DTE Energy
DTE
$29.1B
| $7.08M | 0.05% |
79,678
-61,315
| -43% | -$5.38M |
|
435
Abbott
ABT
$187B
| $7.03M | 0.05% |
117,335
-180
| -0.2% | -$10.8K |
|
|
GPMT
436
Granite Point Mortgage Trust
GPMT
$61.2M
| $6.83M | 0.04% |
412,979
-79,847
| -16% | -$1.37M |
|
437
Philip Morris
PM
$295B
| $6.83M | 0.04% |
68,673
-9,439
| -12% | -$983K |
|
438
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.8M | 0.04% |
19,761
-21,650
| -52% | -$7.53M |
|
|
ATTO
439
DELISTED
Atento S.A.
ATTO
| $6.8M | 0.04% |
173,389
+61,277
| +55% | +$2.94M |
|
440
Trip.com Group
TCOM
$29.1B
| $6.64M | 0.04% |
142,506
-3,657
| -3% | -$172K |
|
441
Cheniere Energy
LNG
$52.9B
| $6.63M | 0.04% |
123,993
-10,469
| -8% | -$577K |
|
442
Teladoc Health
TDOC
$1.3B
| $6.59M | 0.04% |
163,577
-11,707
| -7% | -$442K |
|
443
American Electric Power
AEP
$68.4B
| $6.59M | 0.04% |
96,076
-123,312
| -56% | -$8.3M |
|
444
New Oriental
EDU
$8.98B
| $6.57M | 0.04% |
74,999
-1,986
| -3% | -$185K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.79B
| $6.55M | 0.04% |
+332,142
| New | +$6.88M |
|
446
NovoCure
NVCR
$1.91B
| $6.51M | 0.04% |
+298,428
| New | +$6.42M |
|
447
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.5M | 0.04% |
65,215
-33,078
| -34% | -$3.36M |
|
|
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.49M | 0.04% |
108,641
+93,000
| +595% | +$5.77M |
|
449
Entergy
ETR
$50B
| $6.41M | 0.04% |
162,594
+147,450
| +974% | +$5.7M |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | 0.04% |
2,510
+2,186
| +675% | +$4.69M |
|
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.