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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 | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$39.9B
| $640K | ﹤0.01% |
8,206
-405
| -5% | -$31.5K |
|
852
BlackRock MuniYield Quality Fund III
MYI
$721M
| $631K | ﹤0.01% |
49,883
| – | – |
|
853
Alliant Energy
LNT
$18B
| $630K | ﹤0.01% |
15,418
-35,542
| -70% | -$1.4M |
|
854
EOG Resources
EOG
$70.7B
| $621K | ﹤0.01% |
5,903
-3,010
| -34% | -$325K |
|
|
MEN
855
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $617K | ﹤0.01% |
58,051
| – | – |
|
856
Performance Food Group
PFGC
$18B
| $616K | ﹤0.01% |
20,646
-6,514
| -24% | -$209K |
|
857
Dollar General
DG
$27.9B
| $615K | ﹤0.01% |
6,574
+22
| +0.3% | +$2.11K |
|
858
Genpact
G
$5.76B
| $614K | ﹤0.01% |
19,208
-42
| -0.2% | -$1.36K |
|
859
Lumen
LUMN
$6.44B
| $614K | ﹤0.01% |
37,392
+1,655
| +5% | +$28.7K |
|
860
Hess Midstream
HESM
$5.11B
| $610K | ﹤0.01% |
32,020
-4,617
| -13% | -$95.1K |
|
|
DTF
861
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $602K | ﹤0.01% |
45,249
| – | – |
|
862
Newell Brands
NWL
$2.56B
| $590K | ﹤0.01% |
+23,158
| New | +$655K |
|
863
PACCAR
PCAR
$70.1B
| $586K | ﹤0.01% |
13,290
+73
| +0.6% | +$3.45K |
|
|
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | ﹤0.01% |
+35,991
| New | +$676K |
|
865
Northern Trust
NTRS
$33.9B
| $573K | ﹤0.01% |
5,552
-4
| -0.1% | -$418 |
|
866
Infosys
INFY
$50.7B
| $570K | ﹤0.01% |
63,898
+1,182
| +2% | +$10.5K |
|
867
Invesco Municipal Opportunity Trust
VMO
$663M
| $567K | ﹤0.01% |
48,390
| – | – |
|
868
O'Reilly Automotive
ORLY
$76.3B
| $559K | ﹤0.01% |
+33,900
| New | +$573K |
|
869
Keurig Dr Pepper
KDP
$40.8B
| $557K | ﹤0.01% |
4,702
-460
| -9% | -$51K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $555K | ﹤0.01% |
8,573
-148,802
| -95% | -$9.19M |
|
|
BPMP
871
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $551K | ﹤0.01% |
30,883
-2,610
| -8% | -$52.1K |
|
872
Dollar Tree
DLTR
$25.2B
| $550K | ﹤0.01% |
5,791
-5,299
| -48% | -$555K |
|
873
Copart
CPRT
$27.5B
| $546K | ﹤0.01% |
42,904
| – | – |
|
874
Tyson Foods
TSN
$20.4B
| $546K | ﹤0.01% |
7,457
-321
| -4% | -$24.5K |
|
|
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
| $544K | ﹤0.01% |
17,789
| – | – |
|
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.