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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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$26B
| $1.21M | 0.01% |
15,282
-120
| -0.8% | -$9.44K |
|
702
Essent Group
ESNT
$6.33B
| $1.21M | 0.01% |
33,700
-34,644
| -51% | -$1.25M |
|
703
Texas Capital Bancshares
TCBI
$4.32B
| $1.21M | 0.01% |
13,174
+470
| +4% | +$45.5K |
|
704
Pool Corp
POOL
$7.5B
| $1.19M | 0.01% |
7,864
| – | – |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
18,064
+109
| +0.6% | +$7.05K |
|
706
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.17M | 0.01% |
97,000
-10,000
| -9% | -$124K |
|
707
Lumentum
LITE
$69.3B
| $1.17M | 0.01% |
+20,196
| New | +$1.2M |
|
708
iRhythm Holdings
IRTC
$4.2B
| $1.17M | 0.01% |
14,358
-3,156
| -18% | -$221K |
|
709
Mitek Systems
MITK
$835M
| $1.13M | 0.01% |
+127,360
| New | +$1.08M |
|
710
Upland Software
UPLD
$15.4M
| $1.13M | 0.01% |
3,281
-1,109
| -25% | -$348K |
|
711
Mercury Systems
MRCY
$6.52B
| $1.12M | 0.01% |
29,494
+4,161
| +16% | +$161K |
|
|
GCP
712
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.01% |
38,284
| – | – |
|
713
Heritage Financial
HFWA
$1.21B
| $1.11M | 0.01% |
+31,777
| New | +$1.02M |
|
714
Universal Health Services
UHS
$10.5B
| $1.1M | 0.01% |
9,831
| – | – |
|
715
News Corp Class B
NWS
$17.5B
| $1.08M | 0.01% |
68,312
| – | – |
|
|
WPZ
716
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.01% |
26,516
-75,957
| -74% | -$2.89M |
|
717
Navient
NAVI
$853M
| $1.07M | 0.01% |
+82,413
| New | +$1.12M |
|
718
Builders FirstSource
BLDR
$8.04B
| $1.07M | 0.01% |
58,632
+10,042
| +21% | +$192K |
|
719
Casella Waste Systems
CWST
$5.69B
| $1.07M | 0.01% |
41,772
-33,156
| -44% | -$818K |
|
|
DCP
720
DELISTED
DCP Midstream, LP
DCP
| $1.07M | 0.01% |
27,043
-24,303
| -47% | -$931K |
|
721
Truist Financial
TFC
$64B
| $1.05M | 0.01% |
20,809
+81
| +0.4% | +$4.3K |
|
722
Globe Life
GL
$14.3B
| $1.05M | 0.01% |
12,847
| – | – |
|
723
Under Armour Class C
UA
$2.53B
| $1.04M | 0.01% |
49,510
+18,220
| +58% | +$324K |
|
724
Axcelis
ACLS
$4.31B
| $1.04M | 0.01% |
52,628
-854
| -2% | -$18.8K |
|
|
TOWR
725
DELISTED
Tower International, Inc.
TOWR
| $1.04M | 0.01% |
32,657
-165
| -0.5% | -$4.96K |
|
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.