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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $56.9M | 0.36% |
1,310,670
+213,472
| +19% | +$9.28M |
|
52
Intel
INTC
$509B
| $56.4M | 0.35% |
1,134,269
+93,483
| +9% | +$4.96M |
|
53
Delek US
DK
$4.05B
| $55.7M | 0.35% |
1,111,163
+319,098
| +40% | +$15.9M |
|
54
Macerich
MAC
$7.34B
| $55.7M | 0.35% |
979,649
+653,242
| +200% | +$37M |
|
55
Banner Corp
BANR
$2.4B
| $55.1M | 0.35% |
916,935
+81,508
| +10% | +$4.79M |
|
56
Bank of America
BAC
$440B
| $54.4M | 0.34% |
1,931,419
-254,798
| -12% | -$7.6M |
|
57
CubeSmart
CUBE
$9.47B
| $54.4M | 0.34% |
1,688,361
+70,727
| +4% | +$2.12M |
|
58
Hyatt Hotels
H
$16.2B
| $54.2M | 0.34% |
702,201
-72,983
| -9% | -$5.81M |
|
59
Gibraltar Industries
ROCK
$1.37B
| $53.4M | 0.34% |
1,423,612
+126,803
| +10% | +$4.71M |
|
60
ProPetro Holding
PUMP
$1.37B
| $53.2M | 0.33% |
3,394,978
+1,048,593
| +45% | +$18M |
|
61
Radware
RDWR
$1.16B
| $53.1M | 0.33% |
2,099,978
+76,484
| +4% | +$1.78M |
|
62
HP
HPQ
$26.4B
| $52.6M | 0.33% |
2,316,540
-45,304
| -2% | -$1.01M |
|
63
Host Hotels & Resorts
HST
$17.2B
| $52.3M | 0.33% |
2,483,218
+197,031
| +9% | +$4.02M |
|
64
Walmart Inc
WMT
$888B
| $52.3M | 0.33% |
1,830,468
-861,147
| -32% | -$24.5M |
|
65
Renasant Corp
RNST
$4.02B
| $52M | 0.33% |
1,141,783
+11,930
| +1% | +$555K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $51.9M | 0.33% |
2,207,498
+106,261
| +5% | +$2.53M |
|
|
ELME
67
Elme Communities
ELME
$146M
| $51.5M | 0.32% |
1,697,531
-18,843
| -1% | -$539K |
|
68
SBA Communications
SBAC
$19B
| $51.4M | 0.32% |
311,562
+95,010
| +44% | +$15.3M |
|
|
69
Invitation Homes
INVH
$18.1B
| $51.1M | 0.32% |
2,217,588
+1,940,788
| +701% | +$43.9M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $50.1M | 0.32% |
660,495
+34,905
| +6% | +$2.75M |
|
71
Alphabet (Google) Class C
GOOG
$4.59T
| $50M | 0.31% |
895,780
-124,080
| -12% | -$6.7M |
|
72
Preferred Bank
PFBC
$1.26B
| $49.7M | 0.31% |
808,731
+28,647
| +4% | +$1.85M |
|
73
Highwoods Properties
HIW
$3.67B
| $49.2M | 0.31% |
969,244
-767,026
| -44% | -$35.3M |
|
74
Cathay General Bancorp
CATY
$4.3B
| $49.1M | 0.31% |
1,212,299
+223,232
| +23% | +$9.24M |
|
75
Wintrust Financial
WTFC
$10.9B
| $48.1M | 0.3% |
552,288
-11,260
| -2% | -$1.03M |
|
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.