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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 | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $31.5M | 0.2% |
845,735
+67,411
| +9% | +$2.47M |
|
|
ATSG
152
DELISTED
Air Transport Services Group
ATSG
| $31.2M | 0.2% |
1,382,066
+346,187
| +33% | +$7.62M |
|
153
Walt Disney
DIS
$177B
| $31.2M | 0.2% |
297,634
-2,007
| -0.7% | -$205K |
|
154
Emcor
EME
$36.3B
| $31.1M | 0.2% |
408,552
+92,107
| +29% | +$7.14M |
|
155
McDonald's
MCD
$195B
| $31M | 0.2% |
197,822
-15,857
| -7% | -$2.57M |
|
156
NETGEAR
NTGR
$654M
| $30.7M | 0.19% |
491,356
+7,697
| +2% | +$467K |
|
|
CPE
157
DELISTED
Callon Petroleum Company
CPE
| $30.7M | 0.19% |
285,539
+7,192
| +3% | +$892K |
|
|
PGRE
158
DELISTED
Paramount Group
PGRE
| $30.1M | 0.19% |
1,952,396
-394,398
| -17% | -$5.82M |
|
159
Huntington Bancshares
HBAN
$35.6B
| $29.9M | 0.19% |
2,023,844
-242,343
| -11% | -$3.64M |
|
160
Western Alliance Bancorporation
WAL
$9.05B
| $29.9M | 0.19% |
527,415
-67,068
| -11% | -$4.02M |
|
161
Caterpillar
CAT
$401B
| $29.8M | 0.19% |
219,889
-10,745
| -5% | -$1.61M |
|
162
IBM
IBM
$222B
| $29.6M | 0.19% |
221,339
-6,103
| -3% | -$851K |
|
163
CMS Energy
CMS
$22.4B
| $29.2M | 0.18% |
617,121
-8,724
| -1% | -$394K |
|
164
Gaming and Leisure Properties
GLPI
$12.4B
| $29.1M | 0.18% |
813,016
+637,639
| +364% | +$22.1M |
|
165
Piper Sandler
PIPR
$5.14B
| $29M | 0.18% |
1,511,776
+747,532
| +98% | +$14.6M |
|
166
Dana Inc
DAN
$3.01B
| $28.6M | 0.18% |
1,418,998
+205,857
| +17% | +$4.89M |
|
|
DEA
167
Easterly Government Properties
DEA
$1.16B
| $28.6M | 0.18% |
579,494
+544,937
| +1,577% | +$27.5M |
|
168
KeyCorp
KEY
$24.8B
| $28.6M | 0.18% |
1,461,820
-358,363
| -20% | -$7.15M |
|
|
EE
169
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.18% |
480,960
+3,301
| +0.7% | +$180K |
|
170
Conagra Brands
CAG
$7.18B
| $28.4M | 0.18% |
794,109
+106,477
| +15% | +$3.96M |
|
171
California Water Service
CWT
$3.08B
| $28.4M | 0.18% |
728,346
+167,491
| +30% | +$6.55M |
|
172
Home BancShares
HOMB
$6.26B
| $28.3M | 0.18% |
1,252,483
+609,348
| +95% | +$14.1M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.18% |
399,938
+215,507
| +117% | +$15.8M |
|
174
McKesson
MCK
$103B
| $28.1M | 0.18% |
210,581
-11,717
| -5% | -$1.71M |
|
175
COPT Defense Properties
CDP
$4.24B
| $28.1M | 0.18% |
968,198
-439,015
| -31% | -$12M |
|
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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.