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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.9B
AUM Growth
+$568M
(+3.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
0.48%
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 | 31.08% |
| 2 | Financials | 12.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
676
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.01% |
21,092
-3,858
| -15% | -$238K |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
9,892
-10,870
| -52% | -$1.55M |
|
678
Archer Daniels Midland
ADM
$39.1B
| $1.37M | 0.01% |
29,860
-24,876
| -45% | -$1.12M |
|
679
News Corp Class A
NWSA
$15.4B
| $1.36M | 0.01% |
87,660
| – | – |
|
680
Arthur J. Gallagher & Co
AJG
$59.2B
| $1.34M | 0.01% |
20,567
-321
| -2% | -$21.7K |
|
681
KB Home
KBH
$2.92B
| $1.34M | 0.01% |
49,078
+142
| +0.3% | +$3.82K |
|
|
TRTN
682
DELISTED
Triton International Limited
TRTN
| $1.33M | 0.01% |
43,440
-487
| -1% | -$16.1K |
|
683
QCR Holdings
QCRH
$1.65B
| $1.33M | 0.01% |
27,952
-120
| -0.4% | -$5.66K |
|
684
SiteOne Landscape Supply
SITE
$3.99B
| $1.29M | 0.01% |
+15,395
| New | +$1.22M |
|
685
Freeport-McMoran
FCX
$104B
| $1.29M | 0.01% |
74,518
+9,109
| +14% | +$154K |
|
686
Patrick Industries
PATK
$2.2B
| $1.27M | 0.01% |
33,470
+8,399
| +34% | +$331K |
|
|
BMTC
687
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | 0.01% |
27,285
-138
| -0.5% | -$6.37K |
|
688
Washington Trust Bancorp
WASH
$741M
| $1.26M | 0.01% |
21,716
-141
| -0.6% | -$8.21K |
|
689
Acco Brands
ACCO
$398M
| $1.26M | 0.01% |
91,071
-398
| -0.4% | -$5.11K |
|
690
Fortive
FTV
$16.9B
| $1.26M | 0.01% |
25,842
| – | – |
|
691
Fidelity National Financial
FNF
$11.1B
| $1.25M | 0.01% |
34,705
+209
| +0.6% | +$7.61K |
|
692
Bridgewater Bancshares
BWB
$579M
| $1.25M | 0.01% |
98,431
+43,056
| +78% | +$560K |
|
693
Avery Dennison
AVY
$12.9B
| $1.24M | 0.01% |
12,172
+175
| +1% | +$18.5K |
|
|
PR
694
Permian Resources
PR
$17.9B
| $1.24M | 0.01% |
+68,799
| New | +$1.24M |
|
695
Dave & Buster's
PLAY
$231M
| $1.24M | 0.01% |
26,038
-27,511
| -51% | -$1.22M |
|
696
Northrop Grumman
NOC
$72.5B
| $1.24M | 0.01% |
4,025
| – | – |
|
697
Peabody Energy
BTU
$3.1B
| $1.23M | 0.01% |
27,000
-10,000
| -27% | -$410K |
|
|
TRHC
698
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | 0.01% |
+19,126
| New | +$938K |
|
699
Grand Canyon Education
LOPE
$3.84B
| $1.22M | 0.01% |
10,934
| – | – |
|
700
AES
AES
$10.6B
| $1.21M | 0.01% |
90,156
-169,869
| -65% | -$2.09M |
|
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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 31% of assets, down from 31% 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.