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 | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $47.6M | 0.31% |
545,661
+48,650
| +10% | +$4.58M |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $47.4M | 0.31% |
2,101,237
+180,185
| +9% | +$4.41M |
|
78
Oneok
OKE
$54.7B
| $47.3M | 0.31% |
830,885
+297,236
| +56% | +$17.1M |
|
|
ELME
79
Elme Communities
ELME
$145M
| $46.9M | 0.31% |
1,716,374
-91,058
| -5% | -$2.49M |
|
|
MCRN
80
DELISTED
Milacron Holdings Corp.
MCRN
| $46.6M | 0.3% |
2,314,704
+334,127
| +17% | +$6.6M |
|
81
3M
MMM
$93.3B
| $46.6M | 0.3% |
253,907
-5,990
| -2% | -$1.19M |
|
82
Radian Group
RDN
$4.76B
| $46.5M | 0.3% |
2,444,547
+112,371
| +5% | +$2.36M |
|
83
Banner Corp
BANR
$2.39B
| $46.4M | 0.3% |
835,427
+42,165
| +5% | +$2.35M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $46M | 0.3% |
307,643
+2,642
| +0.9% | +$366K |
|
85
CubeSmart
CUBE
$9.43B
| $45.6M | 0.3% |
1,617,634
+447,424
| +38% | +$12.2M |
|
86
CVS Health
CVS
$122B
| $45.1M | 0.29% |
724,572
+86,377
| +14% | +$6.2M |
|
87
Webster Financial
WBS
$12.9B
| $43.9M | 0.29% |
792,460
+34,618
| +5% | +$1.96M |
|
88
Gibraltar Industries
ROCK
$1.52B
| $43.9M | 0.29% |
1,296,809
+756,035
| +140% | +$26.2M |
|
89
Radware
RDWR
$1.21B
| $43.2M | 0.28% |
2,023,494
+252,753
| +14% | +$5.24M |
|
90
Enbridge
ENB
$112B
| $42.8M | 0.28% |
1,360,675
+166,315
| +14% | +$5.82M |
|
91
SunCoke Energy
SXC
$802M
| $42.8M | 0.28% |
3,975,174
+1,249,427
| +46% | +$14.2M |
|
92
Host Hotels & Resorts
HST
$16.1B
| $42.6M | 0.28% |
2,286,187
+790,956
| +53% | +$15.5M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $42M | 0.27% |
965,405
+125,248
| +15% | +$6.86M |
|
|
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.6M | 0.27% |
1,175,117
+128,297
| +12% | +$4.7M |
|
95
Johnson & Johnson
JNJ
$620B
| $41.1M | 0.27% |
320,356
-11,028
| -3% | -$1.49M |
|
96
Biogen
BIIB
$30.5B
| $40.5M | 0.26% |
147,808
-7,813
| -5% | -$2.43M |
|
|
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.8M | 0.26% |
749,331
+72,294
| +11% | +$3.89M |
|
98
Vornado Realty Trust
VNO
$7.32B
| $39.6M | 0.26% |
589,112
-116,427
| -17% | -$8.07M |
|
99
Cathay General Bancorp
CATY
$4.23B
| $39.5M | 0.26% |
989,067
+139,620
| +16% | +$5.97M |
|
100
Regal Rexnord
RRX
$12.1B
| $39.5M | 0.26% |
538,594
+14,300
| +3% | +$1.08M |
|
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.