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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 | |
|---|---|---|---|---|---|---|
|
MIME
576
DELISTED
Mimecast Limited
MIME
| $2.76M | 0.02% |
66,966
+39,981
| +148% | +$1.63M |
|
|
OPTN
577
DELISTED
OptiNose
OPTN
| $2.75M | 0.02% |
+6,565
| New | +$2.21M |
|
578
Vertex Pharmaceuticals
VRTX
$126B
| $2.71M | 0.02% |
15,946
-2,375
| -13% | -$368K |
|
579
Rapid7
RPD
$773M
| $2.71M | 0.02% |
95,967
-7,838
| -8% | -$233K |
|
580
Public Service Enterprise Group
PEG
$37.7B
| $2.7M | 0.02% |
49,925
+8,703
| +21% | +$447K |
|
581
Intuitive Surgical
ISRG
$134B
| $2.69M | 0.02% |
16,863
+7,872
| +88% | +$1.2M |
|
|
LHCG
582
DELISTED
LHC Group LLC
LHCG
| $2.68M | 0.02% |
31,312
-9,563
| -23% | -$729K |
|
|
SEND
583
DELISTED
SendGrid, Inc.
SEND
| $2.67M | 0.02% |
+100,780
| New | +$2.73M |
|
584
LivaNova
LIVN
$4.2B
| $2.63M | 0.02% |
+26,390
| New | +$2.4M |
|
585
Steven Madden
SHOO
$3.55B
| $2.63M | 0.02% |
74,384
-39,474
| -35% | -$1.32M |
|
|
MRSH
586
Marsh
MRSH
$91.5B
| $2.61M | 0.02% |
31,881
+333
| +1% | +$27.2K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$51.8B
| $2.61M | 0.02% |
90,838
+60,245
| +197% | +$1.91M |
|
588
BlackLine
BL
$1.72B
| $2.58M | 0.02% |
+59,529
| New | +$2.52M |
|
589
TJX Companies
TJX
$178B
| $2.58M | 0.02% |
54,318
+420
| +0.8% | +$18.4K |
|
|
XENT
590
DELISTED
Intersect ENT, Inc
XENT
| $2.54M | 0.02% |
67,770
+31,877
| +89% | +$1.25M |
|
|
UNVR
591
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.02% |
+96,000
| New | +$2.65M |
|
592
Illinois Tool Works
ITW
$85.3B
| $2.5M | 0.02% |
18,072
+189
| +1% | +$28K |
|
593
Ligand Pharmaceuticals
LGND
$5.88B
| $2.49M | 0.02% |
19,281
+2,767
| +17% | +$309K |
|
|
TWOU
594
DELISTED
2U Inc
TWOU
| $2.49M | 0.02% |
993
+60
| +6% | +$159K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.02% |
55,954
-6,016
| -10% | -$211K |
|
596
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.44M | 0.02% |
9,000
-102,000
| -92% | -$27.5M |
|
597
Costco
COST
$420B
| $2.44M | 0.02% |
11,680
+32
| +0.3% | +$6.32K |
|
598
Corning
GLW
$143B
| $2.42M | 0.02% |
87,975
+679
| +0.8% | +$18.8K |
|
|
KTWO
599
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.39M | 0.02% |
106,359
-3,931
| -4% | -$82.9K |
|
600
Micron Technology
MU
$991B
| $2.38M | 0.02% |
45,490
+16,261
| +56% | +$879K |
|
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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.