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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
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
$15.9B
AUM Growth
+$568M
(+3.7%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
1,155
New
98
Increased
398
Reduced
410
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Prologis
PLD
|
+$49.2M |
| 4 |
Hilton Worldwide
HLT
|
+$47.8M |
| 5 |
Invitation Homes
INVH
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$64.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$57.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$56.7M |
| 4 |
Healthcare Realty
HR
|
+$54.6M |
| 5 |
Equinix
EQIX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.39% |
| 2 | Financials | 12.55% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.4B
| $19.9M | 0.13% |
132,056
+42,514
| +47% | +$6.05M |
|
252
Sabra Healthcare REIT
SBRA
$5.34B
| $19.8M | 0.12% |
913,110
-1,046,120
| -53% | -$20.4M |
|
253
Ross Stores
ROST
$81.6B
| $19.7M | 0.12% |
232,629
-95,234
| -29% | -$7.75M |
|
254
Willis Towers Watson
WTW
$31.6B
| $19.6M | 0.12% |
129,487
-2,815
| -2% | -$428K |
|
255
Baidu
BIDU
$37.1B
| $19.6M | 0.12% |
80,776
-7,563
| -9% | -$1.88M |
|
256
Verizon
VZ
$195B
| $19.6M | 0.12% |
390,117
-41,308
| -10% | -$2M |
|
257
Phillips 66
PSX
$82.4B
| $19.6M | 0.12% |
174,686
+84,794
| +94% | +$9.53M |
|
258
Broadridge
BR
$18.8B
| $19.6M | 0.12% |
+169,984
| New | +$19.2M |
|
259
Antero Resources
AR
$10.7B
| $19.5M | 0.12% |
912,037
+37,932
| +4% | +$744K |
|
260
Moody's
MCO
$81.9B
| $19.4M | 0.12% |
113,524
-7,786
| -6% | -$1.32M |
|
|
GAP
261
The Gap Inc
GAP
$7.39B
| $19.3M | 0.12% |
597,103
-88,276
| -13% | -$2.72M |
|
|
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.3M | 0.12% |
850,160
-116,930
| -12% | -$2.53M |
|
263
MKS Inc
MKSI
$19.7B
| $19.1M | 0.12% |
199,997
+34,976
| +21% | +$3.81M |
|
264
Urban Edge Properties
UE
$2.71B
| $19.1M | 0.12% |
834,587
+700,976
| +525% | +$15M |
|
|
CY
265
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.12% |
1,224,422
+95,493
| +8% | +$1.57M |
|
266
Biogen
BIIB
$30.5B
| $19M | 0.12% |
65,470
-82,338
| -56% | -$23.1M |
|
267
Cadence Design Systems
CDNS
$93.2B
| $19M | 0.12% |
437,722
-111,396
| -20% | -$4.58M |
|
268
Essential Properties Realty Trust
EPRT
$6.62B
| $18.8M | 0.12% |
+1,389,349
| New | +$18.9M |
|
269
Broadcom
AVGO
$2T
| $18.8M | 0.12% |
774,230
-886,660
| -53% | -$21.7M |
|
270
American Electric Power
AEP
$68.2B
| $18.8M | 0.12% |
271,017
+174,941
| +182% | +$11.8M |
|
271
Kohl's
KSS
$2.09B
| $18.7M | 0.12% |
255,884
+8,963
| +4% | +$598K |
|
272
SL Green Realty
SLG
$3.86B
| $18.5M | 0.12% |
189,832
-4,380
| -2% | -$414K |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.12% |
312,490
-214,701
| -41% | -$12.1M |
|
274
Eversource Energy
ES
$27.1B
| $18.3M | 0.12% |
311,871
+117,725
| +61% | +$6.78M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.11% |
173,546
+148,005
| +579% | +$15.2M |
|
Similar funds
VFT
Nuveen's Q2 2018 Portfolio in Review
As of Q2 2018, Nuveen held 1,155 positions worth $15.9B, up 3.7% from $15.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen's Q2 2018 filing shows 98 new, 398 increased, 410 reduced and 111 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M. The largest sale was American Tower, an estimated $64.4M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M.
- Nuveen added most to Essex Property Trust in Q2 2018, an estimated $63.8M increase.
- Nuveen's biggest Q2 2018 reduction was American Tower, cutting an estimated $64.4M.
- Nuveen fully exited VICI Properties in Q2 2018, selling an estimated $29.7M.
- Nuveen's ten largest holdings make up 12% of its $15.9B portfolio in Q2 2018.
- Nuveen opened 98 new positions and closed 111 in Q2 2018.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.9B.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.