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 | |
|---|---|---|---|---|---|---|
|
APU
576
DELISTED
AmeriGas Partners, L.P.
APU
| $2.62M | 0.02% |
65,600
-2,074
| -3% | -$92K |
|
|
MRSH
577
Marsh
MRSH
$91.5B
| $2.61M | 0.02% |
31,548
+3
| +0% | +$249 |
|
578
Exelon
EXC
$47B
| $2.58M | 0.02% |
92,825
+903
| +1% | +$24.4K |
|
579
Aptiv
APTV
$10.3B
| $2.57M | 0.02% |
30,212
-211,229
| -87% | -$19.2M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.02% |
49,568
-5,571
| -10% | -$306K |
|
581
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.54M | 0.02% |
96,972
-13,652
| -12% | -$376K |
|
582
Prestige Consumer Healthcare
PBH
$2.6B
| $2.54M | 0.02% |
75,221
-8,567
| -10% | -$329K |
|
|
OPLN
583
Openlane
OPLN
$4.54B
| $2.53M | 0.02% |
123,395
+16,117
| +15% | +$325K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $2.52M | 0.02% |
40,875
+20,473
| +100% | +$1.29M |
|
|
MON
585
DELISTED
Monsanto Co
MON
| $2.5M | 0.02% |
21,456
-161
| -0.7% | -$19.4K |
|
586
Encompass Health
EHC
$12.4B
| $2.5M | 0.02% |
+55,044
| New | +$2.36M |
|
587
Citizens Financial Group
CFG
$30.6B
| $2.49M | 0.02% |
59,210
+45,992
| +348% | +$2.06M |
|
588
BJ's Restaurants
BJRI
$1.48B
| $2.46M | 0.02% |
+54,827
| New | +$2.21M |
|
589
Kimberly-Clark
KMB
$36.5B
| $2.45M | 0.02% |
22,223
-553
| -2% | -$63K |
|
590
Corning
GLW
$143B
| $2.43M | 0.02% |
87,296
-166,016
| -66% | -$5.12M |
|
591
Boston Scientific
BSX
$71.5B
| $2.41M | 0.02% |
88,177
-8,867
| -9% | -$241K |
|
592
CME Group
CME
$94.8B
| $2.39M | 0.02% |
14,804
-11
| -0.1% | -$1.75K |
|
593
Carnival Corporation Ltd
CCL
$39.7B
| $2.39M | 0.02% |
36,436
-129,242
| -78% | -$8.79M |
|
594
Nexstar Media Group
NXST
$5.97B
| $2.38M | 0.02% |
+35,791
| New | +$2.63M |
|
|
WBT
595
DELISTED
Welbilt, Inc.
WBT
| $2.38M | 0.02% |
122,362
-20,969
| -15% | -$448K |
|
596
LKQ Corp
LKQ
$6.29B
| $2.38M | 0.02% |
62,621
+11,858
| +23% | +$481K |
|
597
Archer Daniels Midland
ADM
$36.9B
| $2.37M | 0.02% |
54,736
-117,349
| -68% | -$4.94M |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.02% |
25,541
+22,300
| +688% | +$2.05M |
|
|
TWOU
599
DELISTED
2U Inc
TWOU
| $2.35M | 0.02% |
+933
| New | +$2.16M |
|
|
SAIL
600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.32M | 0.02% |
112,321
-53,035
| -32% | -$970K |
|
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.