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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.5B
| $12.6M | 0.08% |
95,011
+66,391
| +232% | +$9.94M |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.08% |
243,174
+224,853
| +1,227% | +$11.3M |
|
353
ServiceNow
NOW
$129B
| $12.5M | 0.08% |
361,855
-135,605
| -27% | -$4.7M |
|
354
Halliburton
HAL
$26.8B
| $12.4M | 0.08% |
274,288
-65,780
| -19% | -$3.28M |
|
|
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
| $12.3M | 0.08% |
55,348
+4,499
| +9% | +$1.01M |
|
356
PepsiCo
PEP
$190B
| $12.3M | 0.08% |
113,236
-911
| -0.8% | -$94.1K |
|
357
Visteon
VC
$2.79B
| $12.3M | 0.08% |
95,346
+3,323
| +4% | +$415K |
|
|
CNR
358
Core Natural Resources Inc
CNR
$4.39B
| $12.3M | 0.08% |
+320,525
| New | +$12.4M |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.08% |
+305,981
| New | +$11.6M |
|
|
360
American Tower
AMT
$80.6B
| $12.2M | 0.08% |
84,640
-463,408
| -85% | -$64.4M |
|
361
Credit Acceptance
CACC
$5.98B
| $12.1M | 0.08% |
34,167
+26,167
| +327% | +$8.98M |
|
362
D.R. Horton
DHI
$42B
| $12M | 0.08% |
293,129
-14,350
| -5% | -$619K |
|
363
Sherwin-Williams
SHW
$89.6B
| $12M | 0.08% |
88,248
-5,175
| -6% | -$670K |
|
364
Textron
TXT
$15.4B
| $11.9M | 0.08% |
181,127
+2,396
| +1% | +$155K |
|
|
EA
365
DELISTED
Electronic Arts
EA
| $11.9M | 0.07% |
84,276
-5,264
| -6% | -$684K |
|
366
Macy's
M
$6.68B
| $11.7M | 0.07% |
313,655
+305,870
| +3,929% | +$10.3M |
|
|
APTS
367
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.7M | 0.07% |
690,728
+635,972
| +1,161% | +$9.37M |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.07% |
99,101
-47,715
| -32% | -$6.07M |
|
369
Travel + Leisure Co
TNL
$4.69B
| $11.5M | 0.07% |
259,702
+1,059
| +0.4% | +$52.3K |
|
|
CTT
370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.5M | 0.07% |
901,583
-35,701
| -4% | -$459K |
|
371
Iron Mountain
IRM
$36.2B
| $11.4M | 0.07% |
324,774
-505,707
| -61% | -$17.1M |
|
|
CIT
372
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.07% |
222,372
-214,587
| -49% | -$11.2M |
|
373
JB Hunt Transport Services
JBHT
$25.2B
| $11.2M | 0.07% |
91,885
+26,946
| +41% | +$3.3M |
|
374
O'Reilly Automotive
ORLY
$76.4B
| $11.2M | 0.07% |
611,610
+577,710
| +1,704% | +$10.1M |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $11M | 0.07% |
60,130
-1,726
| -3% | -$308K |
|
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.