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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$54.9B
| $9.54M | 0.06% |
146,297
+22,304
| +18% | +$1.37M |
|
402
Illumina
ILMN
$29.3B
| $9.49M | 0.06% |
34,945
-12,359
| -26% | -$3.14M |
|
403
PACCAR
PCAR
$69.5B
| $9.37M | 0.06% |
226,829
+213,539
| +1,607% | +$9.23M |
|
404
eBay
EBAY
$48.9B
| $9.37M | 0.06% |
258,393
+472
| +0.2% | +$18.4K |
|
405
Abbott
ABT
$187B
| $9.26M | 0.06% |
151,880
+34,545
| +29% | +$2.09M |
|
406
Palo Alto Networks
PANW
$293B
| $9.2M | 0.06% |
268,524
+119,754
| +80% | +$3.99M |
|
407
Netflix
NFLX
$307B
| $9.19M | 0.06% |
234,760
+31,150
| +15% | +$1.06M |
|
408
Knight Transportation
KNX
$11.3B
| $9.16M | 0.06% |
239,782
+171,832
| +253% | +$7.07M |
|
409
IQVIA
IQV
$38.3B
| $9.08M | 0.06% |
90,960
-67,730
| -43% | -$6.77M |
|
410
Wells Fargo
WFC
$265B
| $8.82M | 0.06% |
159,123
-3,039
| -2% | -$163K |
|
411
W.W. Grainger
GWW
$60.4B
| $8.7M | 0.05% |
28,214
+579
| +2% | +$173K |
|
|
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.69M | 0.05% |
125,788
-52,762
| -30% | -$3.55M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $8.66M | 0.05% |
+85,139
| New | +$8.09M |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.66M | 0.05% |
129,768
-81,698
| -39% | -$5.13M |
|
415
T. Rowe Price
TROW
$24.2B
| $8.65M | 0.05% |
74,550
-206,398
| -73% | -$24M |
|
416
Sony
SONY
$136B
| $8.59M | 0.05% |
838,285
+8,185
| +1% | +$79.6K |
|
417
Agilent Technologies
A
$39.9B
| $8.59M | 0.05% |
138,939
-53,975
| -28% | -$3.52M |
|
418
IDEX
IEX
$17.2B
| $8.56M | 0.05% |
62,752
-14,473
| -19% | -$2.02M |
|
419
Culp Inc
CULP
$44.8M
| $8.56M | 0.05% |
348,771
+5,476
| +2% | +$163K |
|
420
Empire State Realty Trust
ESRT
$843M
| $8.52M | 0.05% |
497,942
-193,248
| -28% | -$3.26M |
|
421
Insulet
PODD
$9.66B
| $8.51M | 0.05% |
99,346
-18,851
| -16% | -$1.69M |
|
422
Open Text
OTEX
$6.21B
| $8.45M | 0.05% |
240,061
+216,198
| +906% | +$7.59M |
|
423
Enel Chile
ENIC
$6.32B
| $8.43M | 0.05% |
1,728,285
-19,099
| -1% | -$110K |
|
424
Monolithic Power Systems
MPWR
$66.8B
| $8.35M | 0.05% |
62,468
-32,376
| -34% | -$4.12M |
|
425
Pentair
PNR
$11.2B
| $8.29M | 0.05% |
197,012
+176,421
| +857% | +$7.93M |
|
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.