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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 | |
|---|---|---|---|---|---|---|
|
NTUS
176
DELISTED
Natus Medical Inc
NTUS
| $28M | 0.18% |
811,399
+312,545
| +63% | +$11M |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.6M | 0.17% |
653,468
+400,862
| +159% | +$15.7M |
|
178
Autodesk
ADSK
$50.7B
| $27.6M | 0.17% |
210,248
+48,755
| +30% | +$6.46M |
|
179
Marathon Petroleum
MPC
$86.9B
| $27.5M | 0.17% |
391,785
+44,184
| +13% | +$3.37M |
|
|
MPT
180
Medical Properties Trust
MPT
$2.79B
| $27.2M | 0.17% |
1,934,575
+634,825
| +49% | +$8.41M |
|
181
RTX Corp
RTX
$300B
| $26.9M | 0.17% |
341,954
-8,958
| -3% | -$701K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $26.8M | 0.17% |
1,485,364
+161,679
| +12% | +$2.77M |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $26.2M | 0.16% |
403,790
+268,158
| +198% | +$16.2M |
|
184
Union Pacific
UNP
$176B
| $26.1M | 0.16% |
184,103
+57,093
| +45% | +$7.96M |
|
|
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
| $26.1M | 0.16% |
1,108,466
+307,567
| +38% | +$6.83M |
|
186
Brixmor Property Group
BRX
$9.49B
| $25.7M | 0.16% |
1,475,155
-3,050,259
| -67% | -$47.4M |
|
187
Best Buy
BBY
$17.8B
| $25.7M | 0.16% |
344,458
+79,925
| +30% | +$5.91M |
|
|
WCN
188
Waste Connections
WCN
$41.5B
| $25.6M | 0.16% |
340,230
+59,834
| +21% | +$4.47M |
|
189
NVIDIA
NVDA
$5.31T
| $25.6M | 0.16% |
4,324,040
+40,960
| +1% | +$249K |
|
190
Prestige Consumer Healthcare
PBH
$2.51B
| $25.6M | 0.16% |
666,049
+590,828
| +785% | +$19.9M |
|
191
General Motors
GM
$78.2B
| $25.5M | 0.16% |
646,562
-28,270
| -4% | -$1.11M |
|
192
Realty Income
O
$58.5B
| $25.5M | 0.16% |
488,554
+119,463
| +32% | +$6.05M |
|
|
PPL
193
PPL Corp
PPL
$26.3B
| $25.4M | 0.16% |
+888,587
| New | +$24.6M |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.16% |
959,987
-180,882
| -16% | -$4.86M |
|
195
Kroger
KR
$34.7B
| $25.2M | 0.16% |
886,339
+382,126
| +76% | +$9.61M |
|
196
General Dynamics
GD
$104B
| $25.1M | 0.16% |
134,798
-3,454
| -2% | -$707K |
|
197
Ford
F
$56.3B
| $25M | 0.16% |
2,261,616
+147,363
| +7% | +$1.69M |
|
198
AbbVie
ABBV
$435B
| $25M | 0.16% |
270,115
+5,236
| +2% | +$511K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 0.16% |
306,292
+110,788
| +57% | +$8.4M |
|
|
HPR
200
DELISTED
HighPoint Resources Corporation
HPR
| $24.5M | 0.15% |
+80,736
| New | +$25.5M |
|
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.