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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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$107B
| $1.79M | 0.01% |
38,707
-40,849
| -51% | -$1.83M |
|
627
International Paper
IP
$22B
| $1.79M | 0.01% |
36,303
+1,285
| +4% | +$65.6K |
|
628
Crane NXT
CXT
$3.07B
| $1.78M | 0.01% |
+64,138
| New | +$1.93M |
|
629
Labcorp
LH
$25.9B
| $1.77M | 0.01% |
11,484
+622
| +6% | +$93.9K |
|
630
National Fuel Gas
NFG
$7.65B
| $1.77M | 0.01% |
33,375
-23,647
| -41% | -$1.22M |
|
631
Xcel Energy
XEL
$48.8B
| $1.76M | 0.01% |
38,632
-83,544
| -68% | -$3.74M |
|
632
Restaurant Brands International
QSR
$25.8B
| $1.76M | 0.01% |
29,200
| – | – |
|
|
GGP
633
DELISTED
GGP Inc.
GGP
| $1.75M | 0.01% |
85,833
-2,820,954
| -97% | -$57.2M |
|
634
Merit Medical Systems
MMSI
$5.32B
| $1.74M | 0.01% |
34,067
+3,951
| +13% | +$196K |
|
635
HCA Healthcare
HCA
$89.5B
| $1.73M | 0.01% |
16,886
+534
| +3% | +$54K |
|
636
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.7M | 0.01% |
28,464
+7,051
| +33% | +$365K |
|
637
JetBlue
JBLU
$2.29B
| $1.7M | 0.01% |
+89,452
| New | +$1.72M |
|
|
MFA
638
MFA Financial
MFA
$933M
| $1.7M | 0.01% |
55,994
-3,099
| -5% | -$94.8K |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $1.69M | 0.01% |
30,730
+3,955
| +15% | +$223K |
|
640
Chesapeake Utilities
CPK
$3.21B
| $1.69M | 0.01% |
21,161
-9,352
| -31% | -$714K |
|
|
SIR
641
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.01% |
170,664
-4,063
| -2% | -$36.5K |
|
|
HTT
642
High Templar Tech Ltd
HTT
$391M
| $1.67M | 0.01% |
188,336
| – | – |
|
|
MMU
643
Western Asset Managed Municipals Fund
MMU
$554M
| $1.65M | 0.01% |
129,734
| – | – |
|
|
ALX
644
Alexander's
ALX
$1.41B
| $1.64M | 0.01% |
4,295
-1,184
| -22% | -$458K |
|
645
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.64M | 0.01% |
9,517
+1,557
| +20% | +$255K |
|
|
WBT
646
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.01% |
73,512
-48,850
| -40% | -$976K |
|
647
VF Corp
VFC
$5.89B
| $1.64M | 0.01% |
21,356
-141,886
| -87% | -$10.7M |
|
648
PNC Financial Services
PNC
$101B
| $1.63M | 0.01% |
12,072
-2,391
| -17% | -$349K |
|
649
Chubb
CB
$135B
| $1.62M | 0.01% |
12,766
+41
| +0.3% | +$5.45K |
|
|
CARO
650
DELISTED
Carolina Financial Corp.
CARO
| $1.57M | 0.01% |
36,687
-158
| -0.4% | -$6.56K |
|
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.