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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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.63B
| $1.01M | 0.01% |
11,770
| – | – |
|
727
AutoZone
AZO
$51.1B
| $1.01M | 0.01% |
1,509
| – | – |
|
|
DMF
728
DELISTED
BNY Mellon Municipal Income
DMF
| $1.01M | 0.01% |
124,171
| – | – |
|
729
Silicon Laboratories
SLAB
$7.23B
| $1.01M | 0.01% |
10,146
| – | – |
|
730
Amphenol
APH
$209B
| $1.01M | 0.01% |
525,176
-251,740
| -32% | -$5.48M |
|
731
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.01M | 0.01% |
+36,400
| New | +$995K |
|
732
Snap
SNAP
$9.01B
| $1M | 0.01% |
76,447
| – | – |
|
|
AXAS
733
DELISTED
Abraxas Petroleum Corp
AXAS
| $997K | 0.01% |
17,242
-136
| -0.8% | -$7.37K |
|
734
Devon Energy
DVN
$47.3B
| $995K | 0.01% |
22,626
-500
| -2% | -$19.4K |
|
|
VTA
735
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $994K | 0.01% |
85,500
-52,000
| -38% | -$610K |
|
|
HES
736
DELISTED
Hess
HES
| $983K | 0.01% |
+14,696
| New | +$878K |
|
737
Constellation Brands
STZ
$23.2B
| $982K | 0.01% |
4,486
-147
| -3% | -$33.2K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $981K | 0.01% |
7,455
+95
| +1% | +$10.8K |
|
739
Baxter International
BAX
$14.2B
| $978K | 0.01% |
13,247
-7,506
| -36% | -$529K |
|
740
Energy Transfer Partners
ET
$69.3B
| $974K | 0.01% |
56,476
+7,198
| +15% | +$118K |
|
|
S
741
DELISTED
Sprint Corporation
S
| $966K | 0.01% |
177,634
+9,827
| +6% | +$53.1K |
|
|
SHLX
742
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | 0.01% |
43,110
-3,678
| -8% | -$81.8K |
|
743
Medifast
MED
$141M
| $955K | 0.01% |
5,960
-3,350
| -36% | -$428K |
|
744
UFP Industries
UFPI
$5.19B
| $951K | 0.01% |
25,959
-104
| -0.4% | -$3.64K |
|
745
Etsy
ETSY
$7.85B
| $945K | 0.01% |
+22,393
| New | +$729K |
|
746
Fate Therapeutics
FATE
$326M
| $944K | 0.01% |
83,268
+29,205
| +54% | +$322K |
|
|
AIV
747
Aimco
AIV
$383M
| $940K | 0.01% |
166,824
-19,120
| -10% | -$104K |
|
748
Unitil
UTL
$980M
| $933K | 0.01% |
18,276
-7,637
| -29% | -$368K |
|
749
TSMC
TSM
$2.18T
| $926K | 0.01% |
25,322
+4,046
| +19% | +$160K |
|
750
Amgen
AMGN
$222B
| $924K | 0.01% |
333,245
-36,748
| -10% | -$6.5M |
|
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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.