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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 | |
|---|---|---|---|---|---|---|
751
CALL
Enbridge
ENB
$112B
| $924K | 0.01% |
+25,900
| New | +$820K |
|
752
Matador Resources
MTDR
$6.09B
| $923K | 0.01% |
+30,700
| New | +$926K |
|
753
T-Mobile US
TMUS
$190B
| $923K | 0.01% |
15,455
-76,367
| -83% | -$4.52M |
|
754
Meritage Homes
MTH
$4.86B
| $920K | 0.01% |
41,866
-160
| -0.4% | -$3.6K |
|
755
Progressive
PGR
$125B
| $919K | 0.01% |
15,529
+1,571
| +11% | +$96.2K |
|
756
MPLX
MPLX
$59.7B
| $914K | 0.01% |
26,759
-2,562
| -9% | -$89.1K |
|
757
Air Products & Chemicals
APD
$67.6B
| $909K | 0.01% |
5,836
+51
| +0.9% | +$8.34K |
|
758
Aon
AON
$76B
| $908K | 0.01% |
6,616
+300
| +5% | +$42.3K |
|
759
BlackRock MuniYield Quality Fund
MQY
$817M
| $907K | 0.01% |
64,960
| – | – |
|
760
Mercer International
MERC
$39.8M
| $906K | 0.01% |
51,772
-412
| -0.8% | -$6.2K |
|
761
Reliance Steel & Aluminium
RS
$21.6B
| $894K | 0.01% |
+10,208
| New | +$928K |
|
762
Ametek
AME
$58.2B
| $888K | 0.01% |
190,237
-14,361
| -7% | -$1.06M |
|
|
DCP
763
CALL
DELISTED
DCP Midstream, LP
DCP
| $887K | 0.01% |
+9,700
| New | +$372K |
|
764
Wingstop
WING
$3.18B
| $884K | 0.01% |
16,958
| – | – |
|
765
CareTrust REIT
CTRE
$9.74B
| $883K | 0.01% |
52,921
-254
| -0.5% | -$3.82K |
|
766
Tetra Tech
TTEK
$9.07B
| $878K | 0.01% |
75,000
| – | – |
|
|
PRTY
767
DELISTED
Party City Holdco Inc.
PRTY
| $878K | 0.01% |
57,547
-28,504
| -33% | -$438K |
|
|
SCG
768
DELISTED
Scana
SCG
| $868K | 0.01% |
22,542
| – | – |
|
769
Clearway Energy Class C
CWEN
$6.7B
| $863K | 0.01% |
50,158
-2,708
| -5% | -$47.4K |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $847K | 0.01% |
5,411
-5,347
| -50% | -$839K |
|
771
Advance Auto Parts
AAP
$3.49B
| $842K | 0.01% |
+6,204
| New | +$754K |
|
772
Regional Management Corp
RM
$303M
| $840K | 0.01% |
23,988
-93
| -0.4% | -$3.25K |
|
773
Dick's Sporting Goods
DKS
$18.7B
| $838K | 0.01% |
23,766
+113
| +0.5% | +$3.83K |
|
|
QTNA
774
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $835K | 0.01% |
+53,750
| New | +$803K |
|
|
AUTL
775
Autolus Therapeutics
AUTL
$562M
| $832K | 0.01% |
+31,061
| New | +$821K |
|
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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.