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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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$10B
| $831K | 0.01% |
8,341
-34
| -0.4% | -$3.33K |
|
777
Copart
CPRT
$27.5B
| $825K | 0.01% |
58,328
+15,424
| +36% | +$209K |
|
|
JBGS
778
JBG SMITH
JBGS
$708M
| $825K | 0.01% |
+22,626
| New | +$819K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.01% |
+23,306
| New | +$792K |
|
780
CALL
Kinder Morgan
KMI
$68.7B
| $816K | 0.01% |
+46,200
| New | +$756K |
|
|
CTO
781
CTO Realty Growth
CTO
$815M
| $814K | 0.01% |
48,765
-210
| -0.4% | -$3.47K |
|
782
Onto Innovation
ONTO
$15.3B
| $812K | 0.01% |
22,921
-30,497
| -57% | -$1.04M |
|
|
MMP
783
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $808K | 0.01% |
+11,700
| New | +$786K |
|
784
Terex
TEX
$7.74B
| $800K | 0.01% |
18,958
-102,088
| -84% | -$4.05M |
|
|
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
| $787K | 0.01% |
67,765
-7,653
| -10% | -$80.8K |
|
786
Dillards
DDS
$9.56B
| $784K | ﹤0.01% |
8,300
| – | – |
|
|
ARCH
787
DELISTED
Arch Resources, Inc.
ARCH
| $784K | ﹤0.01% |
10,000
-5,000
| -33% | -$426K |
|
788
Akamai
AKAM
$16.1B
| $783K | ﹤0.01% |
10,689
+119
| +1% | +$8.93K |
|
|
LEO
789
BNY Mellon Strategic Municipals
LEO
$387M
| $783K | ﹤0.01% |
102,080
| – | – |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
| $776K | ﹤0.01% |
6,247
-236
| -4% | -$27.6K |
|
|
IMPV
791
DELISTED
Imperva, Inc.
IMPV
| $774K | ﹤0.01% |
16,040
| – | – |
|
792
Ryanair
RYAAY
$31.3B
| $770K | ﹤0.01% |
16,855
| – | – |
|
793
US Foods
USFD
$24B
| $768K | ﹤0.01% |
20,300
-121,000
| -86% | -$4.28M |
|
|
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | ﹤0.01% |
8,791
| – | – |
|
|
CVA
795
DELISTED
Covanta Holding Corporation
CVA
| $768K | ﹤0.01% |
46,518
-470,894
| -91% | -$7.42M |
|
796
Cheniere Energy
CQP
$31.3B
| $767K | ﹤0.01% |
21,330
-2,053
| -9% | -$67.5K |
|
797
Modine Manufacturing
MOD
$10.4B
| $756K | ﹤0.01% |
41,417
-83
| -0.2% | -$1.56K |
|
798
Performance Food Group
PFGC
$18B
| $756K | ﹤0.01% |
20,586
-60
| -0.3% | -$2.03K |
|
|
TGNA
799
DELISTED
TEGNA Inc
TGNA
| $753K | ﹤0.01% |
69,405
-127,831
| -65% | -$1.39M |
|
800
TE Connectivity
TEL
$62.6B
| $748K | ﹤0.01% |
8,302
-18
| -0.2% | -$1.72K |
|
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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.