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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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$42.7B
| $8.29M | 0.05% |
+960,650
| New | +$7.85M |
|
427
American Homes 4 Rent
AMH
$12.4B
| $8.14M | 0.05% |
367,004
-1,338,452
| -78% | -$27.3M |
|
428
AB InBev
BUD
$165B
| $8.14M | 0.05% |
+80,782
| New | +$8.01M |
|
429
Alibaba
BABA
$304B
| $8.13M | 0.05% |
43,815
-1,341
| -3% | -$256K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.11M | 0.05% |
148,002
-69,424
| -32% | -$4.14M |
|
431
Brookfield
BN
$108B
| $8.09M | 0.05% |
559,103
+5,684
| +1% | +$81.1K |
|
432
GSK
GSK
$104B
| $8.07M | 0.05% |
160,198
+601
| +0.4% | +$30.3K |
|
433
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $8.06M | 0.05% |
+100,000
| New | +$7.7M |
|
434
Arista Networks
ANET
$243B
| $7.96M | 0.05% |
494,448
+147,920
| +43% | +$2.42M |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.93M | 0.05% |
174,433
+12,923
| +8% | +$645K |
|
436
Omnicom Group
OMC
$22.6B
| $7.9M | 0.05% |
103,527
-6,465
| -6% | -$477K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $7.55M | 0.05% |
71,266
+19,268
| +37% | +$2.1M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $7.52M | 0.05% |
75,851
+31,927
| +73% | +$3.47M |
|
439
Valero Energy
VLO
$87.2B
| $7.51M | 0.05% |
67,795
-142,531
| -68% | -$16M |
|
440
Analog Devices
ADI
$184B
| $7.49M | 0.05% |
78,075
-6,657
| -8% | -$628K |
|
441
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.36M | 0.05% |
262,785
-7,481
| -3% | -$229K |
|
442
Capital One
COF
$135B
| $7.23M | 0.05% |
78,681
+62,345
| +382% | +$5.9M |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.05% |
170,426
-42,626
| -20% | -$1.98M |
|
|
EMWP
444
DELISTED
Eros Media World PLC
EMWP
| $7.12M | 0.04% |
27,392
-719
| -3% | -$177K |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $7.08M | 0.04% |
+68,527
| New | +$7.67M |
|
446
Western Midstream Partners
WES
$19.4B
| $6.96M | 0.04% |
194,564
+183,487
| +1,656% | +$6.44M |
|
447
Oracle
ORCL
$413B
| $6.93M | 0.04% |
157,316
-125,572
| -44% | -$5.79M |
|
448
Robert Half
RHI
$4.16B
| $6.92M | 0.04% |
106,231
-2,749
| -3% | -$174K |
|
449
GoDaddy
GDDY
$11.4B
| $6.88M | 0.04% |
97,480
-61,674
| -39% | -$4.19M |
|
450
Allstate
ALL
$69.6B
| $6.76M | 0.04% |
74,117
+64,007
| +633% | +$6.08M |
|
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.