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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$84.9B
| $18.2M | 0.11% |
76,255
+1,132
| +2% | +$262K |
|
277
MetLife
MET
$64.3B
| $18.1M | 0.11% |
415,837
+280,876
| +208% | +$13.1M |
|
278
Nike
NKE
$62.3B
| $18M | 0.11% |
226,489
-5,780
| -2% | -$407K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.11% |
251,773
+36,476
| +17% | +$2.38M |
|
|
BNY
280
Bank of New York Mellon
BNY
$108B
| $17.6M | 0.11% |
326,902
+2,067
| +0.6% | +$114K |
|
281
SM Energy
SM
$6.88B
| $17.6M | 0.11% |
683,307
+348,959
| +104% | +$8.15M |
|
282
Range Resources
RRC
$9.01B
| $17.4M | 0.11% |
1,042,733
+77,680
| +8% | +$1.18M |
|
283
Hubbell
HUBB
$26.8B
| $17.4M | 0.11% |
164,231
-69,329
| -30% | -$7.67M |
|
284
Lam Research
LRCX
$383B
| $17.1M | 0.11% |
988,770
+53,550
| +6% | +$1.03M |
|
285
Old Republic International
ORI
$10.5B
| $17.1M | 0.11% |
858,410
-19,115
| -2% | -$400K |
|
286
Qualcomm
QCOM
$168B
| $17M | 0.11% |
302,105
-406
| -0.1% | -$22.7K |
|
287
Tower Semiconductor
TSEM
$25.4B
| $16.8M | 0.11% |
764,224
+156,770
| +26% | +$3.99M |
|
|
PRMW
288
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.11% |
+958,269
| New | +$14.2M |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.11% |
204,494
-41,812
| -17% | -$3.42M |
|
290
Merck
MRK
$317B
| $16.7M | 0.1% |
287,618
+762
| +0.3% | +$43K |
|
291
Sprouts Farmers Market
SFM
$8.13B
| $16.6M | 0.1% |
753,500
+29,839
| +4% | +$675K |
|
292
General Mills
GIS
$19.3B
| $16.6M | 0.1% |
374,934
+190,805
| +104% | +$8.35M |
|
293
DuPont de Nemours
DD
$19.5B
| $16.5M | 0.1% |
99,099
-5,344
| -5% | -$895K |
|
294
GDS Holdings
GDS
$6.38B
| $16.4M | 0.1% |
410,039
-94,674
| -19% | -$3.25M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.1% |
786,315
+82,174
| +12% | +$1.62M |
|
|
CIO
296
DELISTED
City Office REIT
CIO
| $16.4M | 0.1% |
1,276,352
-380,318
| -23% | -$4.53M |
|
297
Telephone and Data Systems
TDS
$4.1B
| $16.3M | 0.1% |
596,225
+116,010
| +24% | +$3.14M |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.1% |
192,777
-40,453
| -17% | -$3.48M |
|
|
MRT
299
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.3M | 0.1% |
1,475,447
+75,196
| +5% | +$776K |
|
300
VeriSign
VRSN
$26.4B
| $16.2M | 0.1% |
117,908
-204
| -0.2% | -$26.2K |
|
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.