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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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.5B
| $3.87M | 0.02% |
61,871
+50,000
| +421% | +$3.33M |
|
502
Interface
TILE
$2.31B
| $3.87M | 0.02% |
168,403
+21,366
| +15% | +$506K |
|
503
Delta Air Lines
DAL
$60.1B
| $3.8M | 0.02% |
76,703
-7,859
| -9% | -$419K |
|
504
ConocoPhillips
COP
$142B
| $3.8M | 0.02% |
54,542
+2,337
| +4% | +$156K |
|
|
WAAS
505
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.8M | 0.02% |
243,700
-53,897
| -18% | -$774K |
|
506
Ingevity
NGVT
$2.66B
| $3.79M | 0.02% |
46,866
-12,406
| -21% | -$986K |
|
507
SLB Ltd
SLB
$75.2B
| $3.79M | 0.02% |
56,520
+214
| +0.4% | +$14.7K |
|
|
JCAP
508
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.76M | 0.02% |
+197,071
| New | +$3.73M |
|
|
I
509
DELISTED
INTELSAT S. A.
I
| $3.75M | 0.02% |
224,900
| – | – |
|
510
US Bancorp
USB
$99.6B
| $3.72M | 0.02% |
74,424
+606
| +0.8% | +$30.8K |
|
511
Thermo Fisher Scientific
TMO
$217B
| $3.69M | 0.02% |
17,820
+539
| +3% | +$114K |
|
512
Consolidated Edison
ED
$40B
| $3.65M | 0.02% |
46,782
+38,576
| +470% | +$2.95M |
|
|
MRC
513
DELISTED
MRC Global
MRC
| $3.65M | 0.02% |
168,328
-668
| -0.4% | -$13.2K |
|
514
Teleflex
TFX
$5.96B
| $3.62M | 0.02% |
+13,484
| New | +$3.61M |
|
515
Werner Enterprises
WERN
$2.24B
| $3.59M | 0.02% |
95,552
+18,146
| +23% | +$675K |
|
516
H&R Block
HRB
$5.89B
| $3.56M | 0.02% |
+156,126
| New | +$4.14M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $3.48M | 0.02% |
20,007
| – | – |
|
518
Belden
BDC
$5.12B
| $3.45M | 0.02% |
56,473
+8,506
| +18% | +$521K |
|
519
Malibu Boats
MBUU
$566M
| $3.42M | 0.02% |
81,558
-29,514
| -27% | -$1.18M |
|
|
P
520
Everpure Inc
P
$29.5B
| $3.42M | 0.02% |
143,242
-2,247
| -2% | -$49.4K |
|
|
CBM
521
DELISTED
Cambrex Corporation
CBM
| $3.4M | 0.02% |
64,970
+32,934
| +103% | +$1.64M |
|
522
Entegris
ENTG
$23.1B
| $3.4M | 0.02% |
+100,148
| New | +$3.54M |
|
523
Salesforce
CRM
$157B
| $3.35M | 0.02% |
24,557
+1,220
| +5% | +$156K |
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.02% |
35,846
+13,999
| +64% | +$1.21M |
|
|
FOE
525
DELISTED
Ferro Corporation
FOE
| $3.33M | 0.02% |
159,959
+110
| +0.1% | +$2.42K |
|
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.