We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$136B
| $5.39M | 0.03% |
18,242
+40
| +0.2% | +$12.9K |
|
477
Huazhu Hotels Group
HTHT
$13B
| $5.28M | 0.03% |
125,693
-104,371
| -45% | -$4.17M |
|
478
Dollar General
DG
$27.9B
| $5.25M | 0.03% |
53,217
+46,643
| +710% | +$4.49M |
|
|
FCB
479
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.24M | 0.03% |
+89,114
| New | +$5.23M |
|
480
Boston Scientific
BSX
$71.5B
| $5.14M | 0.03% |
157,171
+68,994
| +78% | +$2.08M |
|
481
Citizens Financial Group
CFG
$30.6B
| $5.1M | 0.03% |
131,210
+72,000
| +122% | +$3M |
|
482
ON Semiconductor
ON
$19.3B
| $5.05M | 0.03% |
227,295
-74,100
| -25% | -$1.79M |
|
|
INXN
483
DELISTED
Interxion Holding N.V.
INXN
| $4.97M | 0.03% |
79,570
+28,179
| +55% | +$1.8M |
|
|
GCI
484
DELISTED
Gannett Co., Inc
GCI
| $4.95M | 0.03% |
462,954
+633
| +0.1% | +$6.55K |
|
485
Fidelity National Information Services
FIS
$22.1B
| $4.89M | 0.03% |
46,123
+248
| +0.5% | +$25.2K |
|
486
Ameren
AEE
$30.1B
| $4.74M | 0.03% |
77,868
+3,308
| +4% | +$190K |
|
|
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.72M | 0.03% |
104,687
-110,297
| -51% | -$5.09M |
|
|
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
| $4.7M | 0.03% |
137,314
-11,756
| -8% | -$380K |
|
489
Mine Safety
MSA
$7.49B
| $4.55M | 0.03% |
47,227
-304
| -0.6% | -$27.5K |
|
490
Dropbox
DBX
$8.12B
| $4.51M | 0.03% |
+139,018
| New | +$4.35M |
|
491
Tesla
TSLA
$1.3T
| $4.49M | 0.03% |
196,560
-58,440
| -23% | -$1.19M |
|
|
CMA
492
DELISTED
Comerica
CMA
| $4.45M | 0.03% |
48,979
+32,242
| +193% | +$3.09M |
|
493
Camping World
CWH
$653M
| $4.45M | 0.03% |
+178,176
| New | +$4.44M |
|
494
MasTec
MTZ
$21.9B
| $4.14M | 0.03% |
81,651
+3,890
| +5% | +$188K |
|
495
Vistra
VST
$47.4B
| $4.13M | 0.03% |
174,698
+37,362
| +27% | +$859K |
|
|
AZUL
496
DELISTED
Azul
AZUL
| $4.08M | 0.03% |
249,135
+90,540
| +57% | +$2.27M |
|
497
Whirlpool
WHR
$2.82B
| $4.04M | 0.03% |
27,619
-126
| -0.5% | -$19.1K |
|
498
Philip Morris
PM
$295B
| $3.99M | 0.03% |
49,452
-19,221
| -28% | -$1.63M |
|
499
Unum
UNM
$14.3B
| $3.9M | 0.02% |
105,384
+29,101
| +38% | +$1.21M |
|
500
Viatris
VTRS
$19.1B
| $3.89M | 0.02% |
107,696
+13,036
| +14% | +$511K |
|
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.