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
Cap. Flow
+$274M
Cap. Flow %
1.79%
Top 10 Hldgs %
12.57%
Holding
1,190
New
108
Increased
384
Reduced
439
Closed
133

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.2M
2
BAC icon
Bank of America
BAC
+$47.8M
3
H icon
Hyatt Hotels
H
+$39.8M
4
CARS icon
Cars.com
CARS
+$38.6M
5
TTMI icon
TTM Technologies
TTMI
+$37.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$52.6M
2
AMT icon
American Tower
AMT
+$51.7M
3
AIV
Aimco
AIV
+$51M
4
EQR icon
Equity Residential
EQR
+$48.7M
5
SANM icon
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
HALO icon
901
Halozyme
HALO
$12.2B
$467K ﹤0.01%
23,846
– –
RSG icon
902
Republic Services
RSG
$65.7B
$466K ﹤0.01%
7,032
-98,469
-93% -$6.6M
SJM icon
903
J.M. Smucker
SJM
$12.8B
$458K ﹤0.01%
3,693
+10
+0.3% +$1.25K
ALGN icon
904
Align Technology
ALGN
$12.3B
$455K ﹤0.01%
1,813
– –
URI icon
905
United Rentals
URI
$72.4B
$450K ﹤0.01%
2,607
+31
+1% +$5.5K
UA icon
906
Under Armour Class C
UA
$2.53B
$449K ﹤0.01%
31,290
– –
WKC icon
907
World Kinect Corp
WKC
$1.86B
$442K ﹤0.01%
+18,000
New +$463K
AM
908
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$438K ﹤0.01%
16,916
-2,502
-13% -$71.3K
MUS
909
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$437K ﹤0.01%
34,869
– –
MAV
910
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$436K ﹤0.01%
40,709
– –
KEYS icon
911
Keysight
KEYS
$58.3B
$432K ﹤0.01%
8,238
+546
+7% +$26.1K
VFL
912
DELISTED
abrdn National Municipal Income Fund
VFL
$429K ﹤0.01%
33,958
– –
WHF icon
913
WhiteHorse Finance
WHF
$146M
$427K ﹤0.01%
34,351
– –
DM
914
DELISTED
Dominion Energy Midstream Ptr LP
DM
$426K ﹤0.01%
27,777
-2,259
-8% -$60.1K
LNC icon
915
Lincoln National
LNC
$8.81B
$425K ﹤0.01%
5,811
-5
-0.1% -$392
SND icon
916
Smart Sand
SND
$194M
$425K ﹤0.01%
72,990
+229
+0.3% +$1.89K
CLX icon
917
Clorox
CLX
$12.7B
$423K ﹤0.01%
+3,176
New +$427K
IDXX icon
918
Idexx Laboratories
IDXX
$46.2B
$419K ﹤0.01%
2,188
-1
-0% -$185
GEN icon
919
Gen Digital
GEN
$17.5B
$417K ﹤0.01%
16,147
-9
-0.1% -$245
MQT
920
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$416K ﹤0.01%
34,321
– –
PFG icon
921
Principal Financial Group
PFG
$24.3B
$416K ﹤0.01%
6,825
-5
-0.1% -$329
VRSK icon
922
Verisk Analytics
VRSK
$25B
$411K ﹤0.01%
3,948
+305
+8% +$30.4K
EQM
923
DELISTED
EQM Midstream Partners, LP
EQM
$410K ﹤0.01%
6,953
-831
-11% -$56.4K
CERN
924
DELISTED
Cerner Corp
CERN
$409K ﹤0.01%
7,045
-1,193
-14% -$77.5K
KLAC icon
925
KLA
KLAC
$259B
$406K ﹤0.01%
37,250
– –
35 36
37
38 39

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.