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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$105B
| $10.9M | 0.07% |
44,671
-5,224
| -10% | -$1.24M |
|
377
MSCI
MSCI
$40.9B
| $10.5M | 0.07% |
63,488
-3,789
| -6% | -$598K |
|
378
AMC Global Media
AMCX
$489M
| $10.5M | 0.07% |
168,245
+65,287
| +63% | +$3.72M |
|
379
EastGroup Properties
EGP
$10.9B
| $10.4M | 0.07% |
108,998
+8,431
| +8% | +$759K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.4M | 0.07% |
55,645
-31,614
| -36% | -$6.16M |
|
|
FL
381
DELISTED
Foot Locker
FL
| $10.4M | 0.07% |
196,627
+185,000
| +1,591% | +$8.95M |
|
382
Kornit Digital
KRNT
$791M
| $10.2M | 0.06% |
574,623
+5,676
| +1% | +$89.9K |
|
383
Edison International
EIX
$26.4B
| $10.2M | 0.06% |
161,455
-12,543
| -7% | -$783K |
|
384
Carter's
CRI
$1.47B
| $10.2M | 0.06% |
93,644
-123,055
| -57% | -$13.2M |
|
385
Lowe's Companies
LOW
$125B
| $10.1M | 0.06% |
105,364
-64,422
| -38% | -$5.83M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $10M | 0.06% |
153,961
-3,587
| -2% | -$245K |
|
387
PG&E
PCG
$38.5B
| $10M | 0.06% |
235,685
-116,173
| -33% | -$5.04M |
|
388
HealthEquity
HQY
$8.75B
| $9.99M | 0.06% |
133,017
-23,210
| -15% | -$1.67M |
|
389
DTE Energy
DTE
$29.1B
| $9.93M | 0.06% |
112,536
+32,858
| +41% | +$2.85M |
|
390
Fabrinet
FN
$20.1B
| $9.92M | 0.06% |
268,921
-6,150
| -2% | -$210K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $9.91M | 0.06% |
266,333
+646
| +0.2% | +$22.7K |
|
392
Nasdaq
NDAQ
$52.9B
| $9.86M | 0.06% |
324,144
+265,212
| +450% | +$7.97M |
|
393
PTC
PTC
$16B
| $9.86M | 0.06% |
105,098
-43,812
| -29% | -$3.79M |
|
394
Alcoa
AA
$13.2B
| $9.84M | 0.06% |
+209,817
| New | +$10.6M |
|
|
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.81M | 0.06% |
+477,539
| New | +$10.7M |
|
396
Roper Technologies
ROP
$39.8B
| $9.75M | 0.06% |
35,322
+31,742
| +887% | +$8.76M |
|
397
Take-Two Interactive
TTWO
$46.1B
| $9.65M | 0.06% |
81,528
-75,577
| -48% | -$8.23M |
|
398
CarMax
KMX
$8.26B
| $9.56M | 0.06% |
131,243
-58,754
| -31% | -$3.92M |
|
399
iShares Biotechnology ETF
IBB
$9.77B
| $9.55M | 0.06% |
87,000
+12,853
| +17% | +$1.37M |
|
400
Teladoc Health
TDOC
$1.3B
| $9.54M | 0.06% |
164,322
+745
| +0.5% | +$36.4K |
|
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.