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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 | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.57B
| $21.5M | 0.14% |
482,921
+83,133
| +21% | +$3.48M |
|
227
Booking.com
BKNG
$159B
| $21.5M | 0.14% |
264,550
+375
| +0.1% | +$31.6K |
|
228
Zimmer Biomet
ZBH
$18.3B
| $21.4M | 0.13% |
198,115
+166,042
| +518% | +$18.1M |
|
229
Centene
CNC
$32.5B
| $21.3M | 0.13% |
345,248
-345,582
| -50% | -$19.9M |
|
230
Procter & Gamble
PG
$338B
| $21.3M | 0.13% |
272,425
-777
| -0.3% | -$58.5K |
|
231
American Express
AXP
$230B
| $21.1M | 0.13% |
215,264
-5,706
| -3% | -$561K |
|
232
NN Inc
NNBR
$301M
| $21M | 0.13% |
1,112,401
-307,614
| -22% | -$6.63M |
|
233
Synchrony
SYF
$25.6B
| $21M | 0.13% |
629,129
+568,708
| +941% | +$19.5M |
|
|
AHRT
234
AH Realty Trust
AHRT
$521M
| $20.9M | 0.13% |
1,400,649
+1,181,568
| +539% | +$16.7M |
|
235
Diamondrock Hospitality Co
DRH
$2.57B
| $20.8M | 0.13% |
1,697,248
+400,180
| +31% | +$4.69M |
|
236
EQT Corp
EQT
$32.4B
| $20.8M | 0.13% |
691,755
+4,381
| +0.6% | +$122K |
|
237
Quad
QUAD
$513M
| $20.7M | 0.13% |
994,940
+15,720
| +2% | +$343K |
|
238
TransDigm Group
TDG
$68.1B
| $20.7M | 0.13% |
59,911
-3,844
| -6% | -$1.26M |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 0.13% |
1,630,730
+1,123,818
| +222% | +$11.6M |
|
240
Mondelez International
MDLZ
$80.4B
| $20.5M | 0.13% |
+498,906
| New | +$20M |
|
241
Eastman Chemical
EMN
$8.49B
| $20.4M | 0.13% |
203,898
-3,815
| -2% | -$403K |
|
242
State Street
STT
$50.9B
| $20.3M | 0.13% |
218,177
-58,525
| -21% | -$5.8M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.13% |
82,401
-10,426
| -11% | -$2.27M |
|
244
CBRE Group
CBRE
$43.3B
| $20.3M | 0.13% |
424,989
+22,901
| +6% | +$1.08M |
|
|
EQC
245
DELISTED
Equity Commonwealth
EQC
| $20.2M | 0.13% |
642,006
+308,764
| +93% | +$9.55M |
|
246
Regions Financial
RF
$27B
| $20.2M | 0.13% |
1,134,955
+290,048
| +34% | +$5.43M |
|
247
Targa Resources
TRGP
$56.2B
| $20.1M | 0.13% |
405,930
-105,991
| -21% | -$5.04M |
|
248
Las Vegas Sands
LVS
$29.7B
| $20M | 0.13% |
262,298
+110,162
| +72% | +$8.41M |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20M | 0.13% |
289,912
+181,271
| +167% | +$11.7M |
|
250
Polaris
PII
$4.04B
| $19.9M | 0.13% |
162,789
-788
| -0.5% | -$92.2K |
|
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.