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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 | |
|---|---|---|---|---|---|---|
551
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.01M | 0.02% |
72,255
-4,857
| -6% | -$197K |
|
|
PDM
552
Piedmont Realty Trust
PDM
$1.19B
| $3.01M | 0.02% |
150,895
-869,054
| -85% | -$16.1M |
|
553
Nexstar Media Group
NXST
$5.91B
| $2.99M | 0.02% |
40,778
+4,987
| +14% | +$337K |
|
|
SAIL
554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.99M | 0.02% |
121,976
+9,655
| +9% | +$235K |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $2.98M | 0.02% |
+80,200
| New | +$3.06M |
|
556
Danaher
DHR
$144B
| $2.97M | 0.02% |
33,989
| – | – |
|
557
Plains GP Holdings
PAGP
$4.89B
| $2.94M | 0.02% |
122,930
-15,434
| -11% | -$378K |
|
558
Trane Technologies
TT
$106B
| $2.94M | 0.02% |
32,714
+758
| +2% | +$66.5K |
|
559
Stanley Black & Decker
SWK
$15.7B
| $2.9M | 0.02% |
21,864
-36,467
| -63% | -$5.25M |
|
|
AGR
560
DELISTED
Avangrid, Inc.
AGR
| $2.9M | 0.02% |
+54,816
| New | +$2.83M |
|
561
BJ's Restaurants
BJRI
$1.48B
| $2.9M | 0.02% |
48,266
-6,561
| -12% | -$352K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.02% |
173,877
-11,807
| -6% | -$180K |
|
563
CME Group
CME
$94.8B
| $2.87M | 0.02% |
17,525
+2,721
| +18% | +$444K |
|
564
Evertec
EVTC
$1.78B
| $2.86M | 0.02% |
130,900
-943,733
| -88% | -$19.2M |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.02% |
50,514
+946
| +2% | +$49.4K |
|
|
FTR
566
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.02% |
529,284
+777
| +0.1% | +$6.33K |
|
567
Steel Dynamics
STLD
$37.6B
| $2.84M | 0.02% |
61,723
-211,822
| -77% | -$10M |
|
568
Oxford Industries
OXM
$553M
| $2.83M | 0.02% |
+34,152
| New | +$2.75M |
|
569
Repligen
RGEN
$9.25B
| $2.83M | 0.02% |
60,106
+38,860
| +183% | +$1.6M |
|
570
CF Industries
CF
$17.3B
| $2.82M | 0.02% |
63,499
-129,600
| -67% | -$5.28M |
|
|
CSR
571
Centerspace
CSR
$952M
| $2.82M | 0.02% |
50,958
+10,046
| +25% | +$548K |
|
|
SCHW
572
Charles Schwab
SCHW
$187B
| $2.81M | 0.02% |
55,021
+644
| +1% | +$35.7K |
|
573
Emergent Biosolutions
EBS
$247M
| $2.81M | 0.02% |
55,601
+3,125
| +6% | +$163K |
|
|
RAD
574
DELISTED
Rite Aid Corporation
RAD
| $2.78M | 0.02% |
80,450
-155
| -0.2% | -$5.26K |
|
|
RTN
575
DELISTED
Raytheon Company
RTN
| $2.77M | 0.02% |
14,332
+76
| +0.5% | +$16K |
|
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.