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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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$80.5B
| $6.76M | 0.04% |
19,594
-167
| -0.8% | -$52.2K |
|
452
Four Corners Property Trust
FCPT
$2.75B
| $6.68M | 0.04% |
+271,082
| New | +$6.21M |
|
453
Trip.com Group
TCOM
$29.1B
| $6.64M | 0.04% |
139,400
-3,106
| -2% | -$140K |
|
454
Kilroy Realty
KRC
$4.43B
| $6.62M | 0.04% |
87,476
+46,636
| +114% | +$3.42M |
|
455
Sempra
SRE
$55.8B
| $6.49M | 0.04% |
111,770
+70,574
| +171% | +$3.86M |
|
456
F5
FFIV
$23.3B
| $6.46M | 0.04% |
37,453
-1,059
| -3% | -$177K |
|
457
Entergy
ETR
$50.5B
| $6.44M | 0.04% |
159,442
-3,152
| -2% | -$125K |
|
458
Hewlett Packard
HPE
$69.8B
| $6.43M | 0.04% |
440,215
+286,131
| +186% | +$4.74M |
|
|
WCC
459
WESCO International
WCC
$18B
| $6.41M | 0.04% |
112,188
+98,970
| +749% | +$6M |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $6.38M | 0.04% |
1,204,277
+1,153,080
| +2,252% | +$5.34M |
|
461
Lumen
LUMN
$6.52B
| $6.26M | 0.04% |
336,041
+298,649
| +799% | +$5.42M |
|
462
Jack Henry & Associates
JKHY
$11B
| $6.16M | 0.04% |
47,222
-49,239
| -51% | -$6.11M |
|
|
ADSW
463
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.14M | 0.04% |
247,886
+178,724
| +258% | +$4.15M |
|
|
UBP.PRG.CL
464
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $6.14M | 0.04% |
243,821
-157,405
| -39% | -$3.95M |
|
|
AQUA
465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6M | 0.04% |
292,769
-68,758
| -19% | -$1.4M |
|
466
Monster Beverage
MNST
$88B
| $5.89M | 0.04% |
205,602
| – | – |
|
467
Norfolk Southern
NSC
$76.6B
| $5.88M | 0.04% |
38,961
+31,500
| +422% | +$4.6M |
|
|
ATTO
468
DELISTED
Atento S.A.
ATTO
| $5.81M | 0.04% |
168,686
-4,703
| -3% | -$179K |
|
|
GPT
469
DELISTED
Gramercy Property Trust
GPT
| $5.78M | 0.04% |
211,462
-722,492
| -77% | -$18.5M |
|
470
Northern Trust
NTRS
$33.8B
| $5.72M | 0.04% |
55,552
+50,000
| +901% | +$5.3M |
|
471
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.7M | 0.04% |
61,318
-3,897
| -6% | -$369K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| $5.69M | 0.04% |
66,201
-2,204
| -3% | -$185K |
|
473
Medtronic
MDT
$110B
| $5.55M | 0.03% |
64,819
+697
| +1% | +$58.2K |
|
474
Honeywell
HON
$78B
| $5.49M | 0.03% |
42,189
+987
| +2% | +$131K |
|
475
Texas Instruments
TXN
$260B
| $5.39M | 0.03% |
48,925
+453
| +0.9% | +$49K |
|
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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.