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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.3B
| $24.5M | 0.15% |
227,499
+27,217
| +14% | +$2.83M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.15% |
250,836
-109,770
| -30% | -$11.3M |
|
203
Celanese
CE
$4.73B
| $24.4M | 0.15% |
219,575
-24,022
| -10% | -$2.65M |
|
204
Lear
LEA
$8.34B
| $24.3M | 0.15% |
130,863
-3,755
| -3% | -$735K |
|
205
Travelers Companies
TRV
$79.8B
| $24.3M | 0.15% |
198,718
-5,789
| -3% | -$758K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $24.3M | 0.15% |
219,299
+81,671
| +59% | +$8.62M |
|
207
Newell Brands
NWL
$2.63B
| $24.1M | 0.15% |
935,089
+911,931
| +3,938% | +$23.7M |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.15% |
663,803
+800
| +0.1% | +$25.8K |
|
209
Marvell Technology
MRVL
$189B
| $23.4M | 0.15% |
1,092,371
+82,292
| +8% | +$1.76M |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.15% |
399,837
+2,454
| +0.6% | +$147K |
|
211
Acuity Brands
AYI
$10.7B
| $23.1M | 0.15% |
199,711
+106,721
| +115% | +$13M |
|
212
Douglas Emmett
DEI
$1.98B
| $23.1M | 0.15% |
575,673
+402,562
| +233% | +$15.2M |
|
|
TPC
213
Tutor Perini Cor
TPC
$4.45B
| $22.9M | 0.14% |
1,242,574
+55,145
| +5% | +$1.13M |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $22.9M | 0.14% |
448,766
+43,591
| +11% | +$2.23M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.14% |
371,276
+3,360
| +0.9% | +$208K |
|
216
Commercial Metals
CMC
$8.37B
| $22.6M | 0.14% |
1,072,849
+69,979
| +7% | +$1.56M |
|
217
Kite Realty
KRG
$5.48B
| $22.5M | 0.14% |
1,318,909
+108,128
| +9% | +$1.68M |
|
218
Brunswick
BC
$5.43B
| $22.5M | 0.14% |
348,702
-138,759
| -28% | -$8.66M |
|
219
Customers Bancorp
CUBI
$2.79B
| $22.3M | 0.14% |
785,925
-35,696
| -4% | -$1.07M |
|
220
PayPal
PYPL
$49.6B
| $22.2M | 0.14% |
266,983
+7,372
| +3% | +$587K |
|
221
National Grid
NGG
$80.7B
| $22.1M | 0.14% |
448,261
+325,418
| +265% | +$16.4M |
|
|
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
| $22M | 0.14% |
+656,595
| New | +$20.6M |
|
223
Capri Holdings
CPRI
$1.84B
| $21.9M | 0.14% |
328,232
-14,367
| -4% | -$939K |
|
224
Signet Jewelers
SIG
$3.75B
| $21.6M | 0.14% |
386,995
-35,025
| -8% | -$1.55M |
|
225
Warner Bros
WBD
$65.1B
| $21.6M | 0.14% |
783,628
-9,353
| -1% | -$223K |
|
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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.