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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$26B
| $16.2M | 0.1% |
76,798
-19,165
| -20% | -$3.93M |
|
302
Domino's
DPZ
$11.9B
| $16M | 0.1% |
56,820
+51,732
| +1,017% | +$13.1M |
|
303
Aecom
ACM
$9.63B
| $15.8M | 0.1% |
478,758
+109,495
| +30% | +$3.76M |
|
304
Applied Materials
AMAT
$419B
| $15.8M | 0.1% |
342,164
| – | – |
|
305
Murphy USA
MUSA
$9.9B
| $15.8M | 0.1% |
+212,402
| New | +$14.7M |
|
306
Allison Transmission
ALSN
$9.64B
| $15.7M | 0.1% |
388,891
+52,850
| +16% | +$2.17M |
|
307
TC Energy
TRP
$66.6B
| $15.6M | 0.1% |
361,021
+79,983
| +28% | +$3.4M |
|
308
Waste Management
WM
$91.5B
| $15.4M | 0.1% |
189,900
-28,064
| -13% | -$2.32M |
|
309
Jabil
JBL
$36.1B
| $15.4M | 0.1% |
556,445
+59,453
| +12% | +$1.67M |
|
310
Pebblebrook Hotel Trust
PEB
$2.08B
| $15.4M | 0.1% |
396,220
+356,905
| +908% | +$13.4M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.1% |
275,176
-5,665
| -2% | -$317K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $15.3M | 0.1% |
296,098
+45,349
| +18% | +$2.25M |
|
313
Westlake Corp
WLK
$9.93B
| $15.3M | 0.1% |
142,316
+126,016
| +773% | +$14.1M |
|
|
OPLN
314
Openlane
OPLN
$4.62B
| $15.3M | 0.1% |
738,183
+614,788
| +498% | +$12.5M |
|
|
PPLI
315
People Inc
PPLI
$3.2B
| $15.3M | 0.1% |
559,681
-389,910
| -41% | -$10.7M |
|
316
LPL Financial
LPLA
$28.3B
| $15.2M | 0.1% |
232,509
+28,289
| +14% | +$1.86M |
|
317
Wynn Resorts
WYNN
$10.5B
| $15.2M | 0.1% |
90,767
-44,145
| -33% | -$8.15M |
|
318
Federated Hermes
FHI
$4.72B
| $15.2M | 0.1% |
650,239
-15,966
| -2% | -$427K |
|
319
Microchip Technology
MCHP
$40.4B
| $15.2M | 0.1% |
333,368
+12,094
| +4% | +$560K |
|
|
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.1% |
317,361
+3,883
| +1% | +$180K |
|
321
Murphy Oil
MUR
$4.74B
| $14.9M | 0.09% |
441,226
+391,655
| +790% | +$12.1M |
|
|
KREF
322
KKR Real Estate Finance Trust
KREF
$478M
| $14.9M | 0.09% |
752,361
-322,410
| -30% | -$6.49M |
|
323
Herbalife
HLF
$1.19B
| $14.8M | 0.09% |
274,870
+22,748
| +9% | +$1.2M |
|
324
BorgWarner
BWA
$13.5B
| $14.7M | 0.09% |
387,863
-3,575
| -0.9% | -$158K |
|
325
Cardinal Health
CAH
$55.7B
| $14.7M | 0.09% |
300,397
+35,950
| +14% | +$2.04M |
|
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.