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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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$92.2B
| $747K | ﹤0.01% |
22,340
-800
| -3% | -$27.8K |
|
|
CRZO
802
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $747K | ﹤0.01% |
26,805
-9,186
| -26% | -$212K |
|
|
FISV
803
Fiserv Inc
FISV
$27.9B
| $731K | ﹤0.01% |
9,864
| – | – |
|
804
Encompass Health
EHC
$12.4B
| $730K | ﹤0.01% |
13,542
-41,502
| -75% | -$2.07M |
|
805
Alaska Air
ALK
$5.58B
| $725K | ﹤0.01% |
11,999
+305
| +3% | +$18.9K |
|
806
Invesco Trust Investment Grade Municipals
VGM
$564M
| $724K | ﹤0.01% |
58,489
| – | – |
|
807
Welltower
WELL
$171B
| $720K | ﹤0.01% |
11,489
-535,520
| -98% | -$29.8M |
|
808
Methode Electronics
MEI
$592M
| $718K | ﹤0.01% |
17,807
-5,441
| -23% | -$222K |
|
809
Snap-on
SNA
$21.5B
| $716K | ﹤0.01% |
4,458
+64
| +1% | +$9.69K |
|
810
Hooker Furnishings Corp
HOFT
$166M
| $714K | ﹤0.01% |
15,228
-7,937
| -34% | -$325K |
|
811
Sunrun
RUN
$2.46B
| $714K | ﹤0.01% |
54,268
-88,850
| -62% | -$965K |
|
|
PFL
812
PIMCO Income Strategy Fund
PFL
$388M
| $705K | ﹤0.01% |
59,500
-8,000
| -12% | -$96K |
|
813
Weyerhaeuser
WY
$18.4B
| $701K | ﹤0.01% |
19,219
| – | – |
|
814
KRONOS Worldwide
KRO
$989M
| $700K | ﹤0.01% |
31,050
-128
| -0.4% | -$3.05K |
|
|
COL
815
DELISTED
Rockwell Collins
COL
| $685K | ﹤0.01% |
5,087
| – | – |
|
|
PHD
816
DELISTED
Pioneer Floating Rate Fund
PHD
| $682K | ﹤0.01% |
61,036
-9,000
| -13% | -$103K |
|
817
Invesco Municipal Trust
VKQ
$551M
| $679K | ﹤0.01% |
57,474
| – | – |
|
818
PPG Industries
PPG
$26.6B
| $676K | ﹤0.01% |
6,514
-130,046
| -95% | -$13.8M |
|
819
United Airlines
UAL
$42.1B
| $676K | ﹤0.01% |
9,699
-21
| -0.2% | -$1.46K |
|
820
Genuine Parts
GPC
$18.7B
| $669K | ﹤0.01% |
7,291
| – | – |
|
|
VLP
821
DELISTED
Valero Energy Partners LP
VLP
| $667K | ﹤0.01% |
17,525
-1,583
| -8% | -$62.5K |
|
|
EDR
822
DELISTED
Education Realty Trust Inc
EDR
| $665K | ﹤0.01% |
16,015
-27,744
| -63% | -$989K |
|
823
Virtus Investment Partners
VRTS
$1.1B
| $663K | ﹤0.01% |
5,179
-8
| -0.2% | -$992 |
|
824
Nucor
NUE
$62.1B
| $662K | ﹤0.01% |
10,592
-243
| -2% | -$15.5K |
|
825
Yum! Brands
YUM
$41.1B
| $654K | ﹤0.01% |
8,367
+500
| +6% | +$41.7K |
|
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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.