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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $95.5M | 0.6% |
284,504
+45,741
| +19% | +$15.7M |
|
27
Visa
V
$684B
| $94.9M | 0.6% |
716,801
-13,539
| -2% | -$1.74M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $93.5M | 0.59% |
481,320
-1,328
| -0.3% | -$240K |
|
29
Chevron
CVX
$392B
| $90.9M | 0.57% |
718,996
-9,475
| -1% | -$1.18M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $90.4M | 0.57% |
5,669,021
+2,269,183
| +67% | +$34.3M |
|
31
Sun Communities
SUI
$15.2B
| $85.4M | 0.54% |
872,801
-356,935
| -29% | -$33.6M |
|
32
UDR
UDR
$12.3B
| $85.3M | 0.54% |
2,271,013
+110,654
| +5% | +$4M |
|
|
33
Hilton Worldwide
HLT
$72.1B
| $81.6M | 0.51% |
1,030,724
+587,178
| +132% | +$47.8M |
|
34
Enbridge
ENB
$119B
| $81.1M | 0.51% |
2,273,220
+912,545
| +67% | +$28.9M |
|
35
Regency Centers
REG
$14.7B
| $79M | 0.5% |
1,271,990
+411,981
| +48% | +$24.2M |
|
36
AT&T
T
$159B
| $76.2M | 0.48% |
3,142,669
+208,063
| +7% | +$5.22M |
|
37
Pfizer
PFE
$143B
| $75.8M | 0.48% |
2,203,586
-6,411
| -0.3% | -$219K |
|
38
Home Depot
HD
$331B
| $73.6M | 0.46% |
377,332
-9,035
| -2% | -$1.69M |
|
39
NextEra Energy
NEE
$181B
| $69.1M | 0.43% |
1,653,980
-28,952
| -2% | -$1.17M |
|
40
Cigna
CI
$73.7B
| $69M | 0.43% |
406,027
+100,445
| +33% | +$17.4M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$747M
| $68.2M | 0.43% |
274,924
-108,570
| -28% | -$25.6M |
|
42
Mastercard
MA
$502B
| $68.1M | 0.43% |
346,408
-4,029
| -1% | -$757K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$524M
| $66.7M | 0.42% |
3,951,886
+2,077,977
| +111% | +$33.3M |
|
44
Marriott International
MAR
$98.3B
| $65.2M | 0.41% |
514,723
+320,422
| +165% | +$43.6M |
|
45
Oneok
OKE
$57.2B
| $64.5M | 0.41% |
924,282
+93,397
| +11% | +$6.01M |
|
46
Equity Lifestyle Properties
ELS
$12.6B
| $63M | 0.4% |
1,370,668
+23,060
| +2% | +$1.03M |
|
47
CVS Health
CVS
$133B
| $62.7M | 0.39% |
974,015
+249,443
| +34% | +$16.4M |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $60.6M | 0.38% |
794,999
-106,286
| -12% | -$7.34M |
|
49
Evercore
EVR
$12.4B
| $60.1M | 0.38% |
569,682
+24,021
| +4% | +$2.48M |
|
50
First Industrial Realty Trust
FR
$8.73B
| $58.9M | 0.37% |
1,765,155
-834,732
| -32% | -$26.3M |
|
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.