We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$36.5B
| $2.35M | 0.01% |
22,310
+87
| +0.4% | +$9.04K |
|
602
S&P Global
SPGI
$120B
| $2.31M | 0.01% |
11,352
-20,510
| -64% | -$4.05M |
|
603
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.26M | 0.01% |
89,832
-7,140
| -7% | -$186K |
|
604
Global Payments
GPN
$22.8B
| $2.24M | 0.01% |
20,128
+18
| +0.1% | +$2.03K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.01% |
28,636
-10,494
| -27% | -$743K |
|
606
Intercontinental Exchange
ICE
$84.4B
| $2.19M | 0.01% |
29,705
+636
| +2% | +$46.3K |
|
607
CALL
Oneok
OKE
$54.5B
| $2.17M | 0.01% |
+31,100
| New | +$2M |
|
|
AMED
608
DELISTED
Amedisys
AMED
| $2.12M | 0.01% |
24,835
-19,428
| -44% | -$1.43M |
|
609
Deere & Co
DE
$168B
| $2.1M | 0.01% |
15,056
+126
| +0.8% | +$18.6K |
|
610
Independence Realty Trust
IRT
$4.07B
| $2.1M | 0.01% |
203,542
-584,072
| -74% | -$5.62M |
|
611
FedEx
FDX
$75.4B
| $2.06M | 0.01% |
9,061
+90
| +1% | +$22.3K |
|
612
Stryker
SYK
$130B
| $2.04M | 0.01% |
+12,108
| New | +$2.04M |
|
613
Portland General Electric
POR
$5.77B
| $2.01M | 0.01% |
47,037
+6,300
| +15% | +$259K |
|
614
Southwest Gas
SWX
$6.67B
| $1.99M | 0.01% |
26,140
-612
| -2% | -$44.7K |
|
615
LXP Industrial Trust
LXP
$3.57B
| $1.99M | 0.01% |
45,467
-7,003
| -13% | -$290K |
|
616
Emerson Electric
EMR
$88.3B
| $1.92M | 0.01% |
27,762
+194
| +0.7% | +$13.6K |
|
617
Jones Lang LaSalle
JLL
$16.7B
| $1.92M | 0.01% |
11,538
-3,646
| -24% | -$620K |
|
618
FTAI Aviation
FTAI
$22.2B
| $1.91M | 0.01% |
123,544
-46,810
| -27% | -$679K |
|
619
Darden Restaurants
DRI
$24.4B
| $1.89M | 0.01% |
17,635
+107
| +0.6% | +$9.8K |
|
620
Dover
DOV
$28.4B
| $1.89M | 0.01% |
25,785
-141,421
| -85% | -$10.8M |
|
621
Blackrock
BLK
$176B
| $1.87M | 0.01% |
3,743
-48
| -1% | -$25.4K |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.01% |
28,266
-24,122
| -46% | -$1.64M |
|
623
Carnival Corporation Ltd
CCL
$39.7B
| $1.85M | 0.01% |
32,355
-4,081
| -11% | -$259K |
|
624
Zoetis
ZTS
$30.5B
| $1.83M | 0.01% |
21,536
-2,269
| -10% | -$192K |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $1.81M | 0.01% |
10,836
-36
| -0.3% | -$5.78K |
|
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.