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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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$37.4B
| $3.33M | 0.02% |
+43,325
| New | +$3.29M |
|
527
Norwegian Cruise Line
NCLH
$8.84B
| $3.3M | 0.02% |
69,833
+36,464
| +109% | +$1.92M |
|
528
Rockwell Automation
ROK
$49B
| $3.3M | 0.02% |
19,836
+330
| +2% | +$57.3K |
|
529
Marriott Vacations Worldwide
VAC
$4.24B
| $3.28M | 0.02% |
+29,048
| New | +$3.59M |
|
530
Estee Lauder
EL
$32B
| $3.27M | 0.02% |
22,928
+17,565
| +328% | +$2.6M |
|
531
Molina Healthcare
MOH
$10.3B
| $3.25M | 0.02% |
+33,184
| New | +$2.89M |
|
|
532
Mid-America Apartment Communities
MAA
$15.7B
| $3.24M | 0.02% |
32,156
-607,443
| -95% | -$56.7M |
|
533
Kennametal
KMT
$2.52B
| $3.21M | 0.02% |
89,265
-350
| -0.4% | -$13.5K |
|
534
Ciena
CIEN
$58.4B
| $3.2M | 0.02% |
120,853
+9,512
| +9% | +$242K |
|
535
HDFC Bank
HDB
$121B
| $3.2M | 0.02% |
122,000
-10,212
| -8% | -$255K |
|
|
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.02% |
34,500
+15,646
| +83% | +$1.45M |
|
537
Wendy's
WEN
$1.47B
| $3.19M | 0.02% |
+186,000
| New | +$3.17M |
|
538
Eli Lilly
LLY
$1.06T
| $3.19M | 0.02% |
37,427
+285
| +0.8% | +$23.4K |
|
|
TXNM
539
TXNM Energy Inc
TXNM
$5.93B
| $3.19M | 0.02% |
82,036
+75,636
| +1,182% | +$2.9M |
|
540
Varonis Systems
VRNS
$5B
| $3.19M | 0.02% |
128,415
-29,496
| -19% | -$707K |
|
541
Starbucks
SBUX
$120B
| $3.16M | 0.02% |
64,744
+224
| +0.3% | +$12.7K |
|
542
Children's Place
PLCE
$60.3M
| $3.16M | 0.02% |
26,141
+10,147
| +63% | +$1.31M |
|
543
Exelon
EXC
$47B
| $3.15M | 0.02% |
103,810
+10,985
| +12% | +$315K |
|
544
Southwest Airlines
LUV
$23B
| $3.13M | 0.02% |
61,480
-101,017
| -62% | -$5.32M |
|
|
GPMT
545
Granite Point Mortgage Trust
GPMT
$60.7M
| $3.12M | 0.02% |
170,019
-242,960
| -59% | -$4.29M |
|
546
Bristol-Myers Squibb
BMY
$132B
| $3.1M | 0.02% |
55,955
-40,922
| -42% | -$2.21M |
|
547
Commault Systems
CVLT
$5.61B
| $3.05M | 0.02% |
46,271
-9,821
| -18% | -$675K |
|
|
CBPX
548
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.03M | 0.02% |
96,155
-213
| -0.2% | -$6.32K |
|
549
Accenture
ACN
$107B
| $3.03M | 0.02% |
18,525
+746
| +4% | +$116K |
|
550
AtriCure
ATRC
$2.11B
| $3.01M | 0.02% |
111,300
+59,593
| +115% | +$1.4M |
|
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.