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 | |
|---|---|---|---|---|---|---|
526
Varonis Systems
VRNS
$5B
| $3.19M | 0.02% |
157,911
+108
| +0.1% | +$2K |
|
527
Colgate-Palmolive
CL
$74.4B
| $3.18M | 0.02% |
44,411
-713
| -2% | -$51.3K |
|
528
Graphic Packaging
GPK
$3.58B
| $3.18M | 0.02% |
207,110
-471,390
| -69% | -$7.36M |
|
529
Workday
WDAY
$44.4B
| $3.16M | 0.02% |
24,881
-167
| -0.7% | -$20.4K |
|
|
AL
530
DELISTED
Air Lease Corp
AL
| $3.15M | 0.02% |
74,000
+5,000
| +7% | +$230K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $3.13M | 0.02% |
20,007
-19,219
| -49% | -$3.07M |
|
532
Knight Transportation
KNX
$11.4B
| $3.13M | 0.02% |
67,950
-7,946
| -10% | -$376K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.02% |
20,762
+14,497
| +231% | +$2.21M |
|
534
ConocoPhillips
COP
$141B
| $3.1M | 0.02% |
52,205
-28
| -0.1% | -$1.58K |
|
535
NiSource
NI
$20.4B
| $3.09M | 0.02% |
129,302
-488,407
| -79% | -$11.6M |
|
536
EPAM Systems
EPAM
$5.09B
| $3.08M | 0.02% |
26,909
-9,745
| -27% | -$1.11M |
|
|
RTN
537
DELISTED
Raytheon Company
RTN
| $3.08M | 0.02% |
14,256
+243
| +2% | +$50.3K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.04M | 0.02% |
77,112
-72,691
| -49% | -$2.97M |
|
539
Plains GP Holdings
PAGP
$4.9B
| $3.01M | 0.02% |
138,364
-4,839
| -3% | -$107K |
|
|
AHRT
540
AH Realty Trust
AHRT
$517M
| $3M | 0.02% |
219,081
+58,795
| +37% | +$815K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.02% |
26,378
-9,544
| -27% | -$1.01M |
|
542
Vertex Pharmaceuticals
VRTX
$126B
| $2.99M | 0.02% |
18,321
-9,076
| -33% | -$1.48M |
|
543
AES
AES
$10.5B
| $2.96M | 0.02% |
260,025
+119
| +0% | +$1.29K |
|
544
Danaher
DHR
$144B
| $2.95M | 0.02% |
33,989
-19
| -0.1% | -$1.66K |
|
545
National Fuel Gas
NFG
$7.65B
| $2.93M | 0.02% |
57,022
+8,614
| +18% | +$450K |
|
|
MB
546
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.92M | 0.02% |
75,028
-3,329
| -4% | -$119K |
|
547
Essent Group
ESNT
$6.33B
| $2.91M | 0.02% |
68,344
+47,268
| +224% | +$2.14M |
|
|
P
548
Everpure Inc
P
$29.9B
| $2.9M | 0.02% |
145,489
-6,518
| -4% | -$128K |
|
549
Kilroy Realty
KRC
$4.42B
| $2.9M | 0.02% |
40,840
-5,159
| -11% | -$359K |
|
550
Ciena
CIEN
$58.4B
| $2.88M | 0.02% |
111,341
+69,388
| +165% | +$1.63M |
|
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.