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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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$1.06T
| $2.87M | 0.02% |
37,142
-14
| -0% | -$1.13K |
|
552
Planet Fitness
PLNT
$3.78B
| $2.87M | 0.02% |
76,061
-9,062
| -11% | -$318K |
|
553
Vistra
VST
$47.4B
| $2.86M | 0.02% |
137,336
+95,711
| +230% | +$1.85M |
|
554
Nektar Therapeutics
NKTR
$2.58B
| $2.85M | 0.02% |
1,790
+1,282
| +252% | +$1.65M |
|
555
Urban Edge Properties
UE
$2.73B
| $2.85M | 0.02% |
133,611
+120,800
| +943% | +$2.71M |
|
|
SCHW
556
Charles Schwab
SCHW
$187B
| $2.84M | 0.02% |
54,377
-2,918
| -5% | -$156K |
|
557
Werner Enterprises
WERN
$2.25B
| $2.83M | 0.02% |
77,406
+7,077
| +10% | +$275K |
|
558
Illinois Tool Works
ITW
$84.5B
| $2.8M | 0.02% |
17,883
+194
| +1% | +$32.2K |
|
559
Twilio
TWLO
$36.6B
| $2.78M | 0.02% |
72,908
-40,762
| -36% | -$1.29M |
|
560
Acadia Realty Trust
AKR
$2.84B
| $2.78M | 0.02% |
+112,956
| New | +$2.77M |
|
|
MRC
561
DELISTED
MRC Global
MRC
| $2.78M | 0.02% |
+168,996
| New | +$2.95M |
|
562
Emergent Biosolutions
EBS
$248M
| $2.76M | 0.02% |
52,476
+5,387
| +11% | +$268K |
|
|
CBPX
563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.75M | 0.02% |
96,368
+56,714
| +143% | +$1.59M |
|
564
Trane Technologies
TT
$106B
| $2.73M | 0.02% |
31,956
-165,034
| -84% | -$14.8M |
|
565
Accenture
ACN
$108B
| $2.73M | 0.02% |
17,779
+19
| +0.1% | +$3.01K |
|
566
Salesforce
CRM
$158B
| $2.71M | 0.02% |
23,337
+6,401
| +38% | +$735K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $2.71M | 0.02% |
+80,605
| New | +$3.19M |
|
568
Hewlett Packard
HPE
$70.5B
| $2.7M | 0.02% |
154,084
+94,042
| +157% | +$1.6M |
|
|
ACRE
569
Ares Commercial Real Estate
ACRE
$270M
| $2.67M | 0.02% |
216,425
-3,727
| -2% | -$46.9K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $2.67M | 0.02% |
+44,263
| New | +$2.52M |
|
571
Rapid7
RPD
$773M
| $2.65M | 0.02% |
+103,805
| New | +$2.51M |
|
572
Jones Lang LaSalle
JLL
$16.7B
| $2.65M | 0.02% |
15,184
| – | – |
|
573
Credit Acceptance
CACC
$6.08B
| $2.64M | 0.02% |
8,000
-6,000
| -43% | -$1.99M |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $2.64M | 0.02% |
39,130
+20,334
| +108% | +$1.44M |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.64M | 0.02% |
185,684
+57,078
| +44% | +$843K |
|
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.