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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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$5.56B
| $556K | ﹤0.01% |
19,208
| – | – |
|
852
GE Aerospace
GE
$339B
| $552K | ﹤0.01% |
8,459
-75,823
| -90% | -$5.06M |
|
|
LMRK
853
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $552K | ﹤0.01% |
39,843
-6,808
| -15% | -$99.8K |
|
854
Paychex
PAYX
$36.1B
| $549K | ﹤0.01% |
8,025
| – | – |
|
855
SITE Centers
SITC
$161M
| $547K | ﹤0.01% |
47,424
-47,147
| -50% | -$469K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $547K | ﹤0.01% |
10,213
+51
| +0.5% | +$2.56K |
|
857
WEC Energy
WEC
$33.1B
| $546K | ﹤0.01% |
8,440
-16,604
| -66% | -$1.03M |
|
|
SKX
858
DELISTED
Skechers
SKX
| $544K | ﹤0.01% |
18,124
| – | – |
|
859
Charles River Laboratories
CRL
$14B
| $538K | ﹤0.01% |
4,788
| – | – |
|
860
Tyson Foods
TSN
$17.9B
| $523K | ﹤0.01% |
7,603
+146
| +2% | +$10.1K |
|
861
Gentex
GNTX
$4.76B
| $521K | ﹤0.01% |
22,646
| – | – |
|
862
Transocean
RIG
$6.01B
| $518K | ﹤0.01% |
38,578
+1,278
| +3% | +$15.7K |
|
863
Newmont
NEM
$128B
| $506K | ﹤0.01% |
13,410
| – | – |
|
864
Dollar Tree
DLTR
$21.4B
| $505K | ﹤0.01% |
5,945
+154
| +3% | +$14.2K |
|
|
WCN
865
CALL
Waste Connections
WCN
$39.1B
| $504K | ﹤0.01% |
+6,700
| New | +$501K |
|
|
SEP
866
DELISTED
Spectra Engy Parters Lp
SEP
| $496K | ﹤0.01% |
14,000
-1,158
| -8% | -$37.8K |
|
867
Mettler-Toledo International
MTD
$30.3B
| $487K | ﹤0.01% |
841
| – | – |
|
868
Idexx Laboratories
IDXX
$40.9B
| $485K | ﹤0.01% |
2,226
+38
| +2% | +$7.83K |
|
869
Myriad Genetics
MYGN
$399M
| $482K | ﹤0.01% |
12,904
| – | – |
|
|
AD
870
Array Digital Infrastructure
AD
$2.98B
| $482K | ﹤0.01% |
13,012
| – | – |
|
871
Republic Services
RSG
$64.9B
| $481K | ﹤0.01% |
7,040
+8
| +0.1% | +$539 |
|
872
United Therapeutics
UTHR
$20.4B
| $480K | ﹤0.01% |
4,246
| – | – |
|
873
Verisk Analytics
VRSK
$22B
| $478K | ﹤0.01% |
4,443
+495
| +13% | +$52.7K |
|
|
TCP
874
DELISTED
TC Pipelines LP
TCP
| $478K | ﹤0.01% |
18,433
-1,769
| -9% | -$49.6K |
|
875
Cenovus Energy
CVE
$57B
| $477K | ﹤0.01% |
46,000
+24,000
| +109% | +$242K |
|
Similar funds
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.