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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $286M | 1.8% |
1,678,817
-69,494
| -4% | -$11.1M |
|
2
Microsoft
MSFT
$2.83T
| $252M | 1.59% |
2,558,592
+74,414
| +3% | +$7.21M |
|
3
Apple
AAPL
$4.72T
| $249M | 1.57% |
5,385,952
-713,104
| -12% | -$32.3M |
|
|
4
Prologis
PLD
$135B
| $203M | 1.28% |
3,095,011
+765,602
| +33% | +$49.2M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $173M | 1.09% |
5,951,437
-333,009
| -5% | -$9.19M |
|
6
Boston Properties
BXP
$10.8B
| $167M | 1.05% |
1,333,461
+324,354
| +32% | +$39.4M |
|
7
Digital Realty Trust
DLR
$66.4B
| $159M | 1% |
1,425,160
+36,211
| +3% | +$3.84M |
|
|
8
Essex Property Trust
ESS
$18.8B
| $155M | 0.98% |
649,945
+267,632
| +70% | +$63.8M |
|
9
AvalonBay Communities
AVB
$27.3B
| $155M | 0.98% |
903,509
-284,694
| -24% | -$47M |
|
10
Amazon
AMZN
$2.51T
| $152M | 0.96% |
1,787,600
+10,860
| +0.6% | +$862K |
|
11
Federal Realty Investment Trust
FRT
$10.8B
| $145M | 0.91% |
1,148,204
+181,505
| +19% | +$21.4M |
|
12
Public Storage
PSA
$58.8B
| $142M | 0.89% |
626,093
-178,611
| -22% | -$37.2M |
|
13
Cisco
CSCO
$444B
| $141M | 0.88% |
3,265,500
+2,807
| +0.1% | +$123K |
|
14
Ventas
VTR
$47.6B
| $140M | 0.88% |
2,466,480
+752,102
| +44% | +$39.4M |
|
|
15
Alexandria Real Estate Equities
ARE
$8.73B
| $137M | 0.86% |
1,088,193
+456,584
| +72% | +$57.1M |
|
|
16
Equinix
EQIX
$102B
| $137M | 0.86% |
317,706
-117,741
| -27% | -$47.6M |
|
17
UnitedHealth
UNH
$385B
| $130M | 0.82% |
530,807
+6,480
| +1% | +$1.56M |
|
18
American Airlines Group
AAL
$8.97B
| $128M | 0.81% |
3,378,579
-343
| -0% | -$15.1K |
|
19
STAG Industrial
STAG
$7.74B
| $116M | 0.73% |
4,255,239
-49,373
| -1% | -$1.26M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $115M | 0.73% |
2,042,980
-109,880
| -5% | -$5.98M |
|
21
Sunstone Hotel Investors
SHO
$2.17B
| $108M | 0.68% |
6,468,218
+195,397
| +3% | +$3.18M |
|
|
INN
22
Summit Hotel Properties
INN
$749M
| $107M | 0.67% |
7,455,753
+481,928
| +7% | +$6.99M |
|
23
Camden Property Trust
CPT
$11.2B
| $104M | 0.66% |
1,142,683
-164,574
| -13% | -$14.3M |
|
24
JPMorgan Chase
JPM
$930B
| $104M | 0.65% |
998,093
-126,079
| -11% | -$13.8M |
|
25
Healthpeak Properties
DOC
$15.2B
| $100M | 0.63% |
3,882,401
-1,909,585
| -33% | -$45M |
|
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 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 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.