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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 | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$5.21B
| $35.4M | 0.22% |
2,180,056
-264,491
| -11% | -$4.32M |
|
127
Prudential Financial
PRU
$41.7B
| $34.7M | 0.22% |
371,049
-6,992
| -2% | -$706K |
|
128
Equity Residential
EQR
$25.4B
| $34.7M | 0.22% |
544,504
-256,537
| -32% | -$16M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $34.4M | 0.22% |
+823,795
| New | +$33.7M |
|
|
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.1M | 0.21% |
1,494,952
+648,739
| +77% | +$13.3M |
|
131
CSX Corp
CSX
$94.7B
| $34.1M | 0.21% |
1,602,747
-225,435
| -12% | -$4.64M |
|
|
VG
132
DELISTED
Vonage Holdings Corporation
VG
| $34M | 0.21% |
2,641,484
+21,614
| +0.8% | +$248K |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.21% |
811,540
-153,865
| -16% | -$6.46M |
|
134
WSFS Financial
WSFS
$4.23B
| $33.9M | 0.21% |
635,807
+29,820
| +5% | +$1.55M |
|
135
ExxonMobil
XOM
$628B
| $33.8M | 0.21% |
408,987
+16,582
| +4% | +$1.32M |
|
136
Enterprise Products Partners
EPD
$81.6B
| $33.7M | 0.21% |
1,219,062
-343,307
| -22% | -$9.39M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $33.6M | 0.21% |
588,701
-194,472
| -25% | -$11.9M |
|
138
Extra Space Storage
EXR
$31.7B
| $33.5M | 0.21% |
335,729
+35,067
| +12% | +$3.26M |
|
139
CNO Financial Group
CNO
$5.16B
| $33.4M | 0.21% |
1,752,530
+168,168
| +11% | +$3.48M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.21% |
248,171
-59,472
| -19% | -$9.59M |
|
|
BBT
141
Beacon Financial Corp
BBT
$2.68B
| $33M | 0.21% |
812,989
+9,276
| +1% | +$367K |
|
142
M/I Homes
MHO
$3.81B
| $33M | 0.21% |
1,246,106
+294,830
| +31% | +$8.79M |
|
143
DXC Technology
DXC
$1.78B
| $32.7M | 0.21% |
405,701
-42,145
| -9% | -$3.62M |
|
|
FDC
144
DELISTED
First Data Corporation
FDC
| $32.6M | 0.21% |
1,558,291
+248,777
| +19% | +$4.61M |
|
145
East-West Bancorp
EWBC
$18.3B
| $32.5M | 0.2% |
497,720
-18,909
| -4% | -$1.28M |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.4M | 0.2% |
920,299
+107,510
| +13% | +$3.97M |
|
|
KRA
147
DELISTED
Kraton Corporation
KRA
| $32.1M | 0.2% |
696,608
+63,628
| +10% | +$3.09M |
|
148
Target
TGT
$67.1B
| $32M | 0.2% |
420,913
+23,650
| +6% | +$1.74M |
|
149
Williams Companies
WMB
$87.8B
| $31.5M | 0.2% |
1,162,847
-290,123
| -20% | -$7.65M |
|
150
Terreno Realty
TRNO
$7.34B
| $31.5M | 0.2% |
835,953
+394,599
| +89% | +$14.5M |
|
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.