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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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$5.19B
| $14.3M | 0.09% |
484,122
+95,054
| +24% | +$2.89M |
|
327
MGM Resorts International
MGM
$11.4B
| $14.1M | 0.09% |
485,350
-98,429
| -17% | -$3.18M |
|
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.1M | 0.09% |
147,685
-599
| -0.4% | -$55.1K |
|
329
LyondellBasell Industries
LYB
$19.8B
| $13.9M | 0.09% |
126,196
+11,428
| +10% | +$1.25M |
|
|
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 0.09% |
724,228
+673,228
| +1,320% | +$12.3M |
|
331
PBF Energy
PBF
$7.26B
| $13.8M | 0.09% |
328,892
-97,827
| -23% | -$4.09M |
|
332
Morgan Stanley
MS
$336B
| $13.7M | 0.09% |
289,544
+172,501
| +147% | +$9.01M |
|
333
NovoCure
NVCR
$1.83B
| $13.7M | 0.09% |
436,685
+138,257
| +46% | +$3.85M |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $13.6M | 0.09% |
171,339
-243,617
| -59% | -$20.2M |
|
|
TRTX
335
TPG RE Finance Trust
TRTX
$606M
| $13.6M | 0.09% |
668,842
-352,023
| -34% | -$7.11M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $13.5M | 0.08% |
70,054
-3,737
| -5% | -$746K |
|
337
Coca-Cola
KO
$374B
| $13.4M | 0.08% |
305,725
-46,928
| -13% | -$2.03M |
|
338
Agree Realty
ADC
$9.5B
| $13.3M | 0.08% |
252,476
+9,993
| +4% | +$509K |
|
339
Horace Mann Educators
HMN
$2.19B
| $13.3M | 0.08% |
298,230
+4,697
| +2% | +$208K |
|
340
Evergy
EVRG
$19.1B
| $13.3M | 0.08% |
+236,849
| New | +$12.7M |
|
|
BZUN
341
Baozun
BZUN
$169M
| $13.2M | 0.08% |
241,767
-6,251
| -3% | -$331K |
|
342
Booz Allen Hamilton
BAH
$8.89B
| $13.1M | 0.08% |
300,591
+55,809
| +23% | +$2.34M |
|
343
Edwards Lifesciences
EW
$51.5B
| $13.1M | 0.08% |
269,733
+253,344
| +1,546% | +$11.8M |
|
344
Waters Corp
WAT
$39.2B
| $13.1M | 0.08% |
67,573
+4,345
| +7% | +$856K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $12.9M | 0.08% |
81,562
-1,649
| -2% | -$255K |
|
346
XPO
XPO
$23B
| $12.8M | 0.08% |
370,772
-73,988
| -17% | -$2.68M |
|
347
Expedia Group
EXPE
$36.8B
| $12.8M | 0.08% |
106,801
+97,033
| +993% | +$11.2M |
|
348
Dominion Energy
D
$58.8B
| $12.8M | 0.08% |
187,997
-116,710
| -38% | -$7.6M |
|
|
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.08% |
391,118
-25,367
| -6% | -$804K |
|
350
Brookfield Infrastructure Partners
BIP
$17.9B
| $12.7M | 0.08% |
554,838
+263,647
| +91% | +$6.19M |
|
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.