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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 | |
|---|---|---|---|---|---|---|
|
EQGP
951
DELISTED
EQGP Holdings, LP
EQGP
| $311K | ﹤0.01% |
13,234
-1,282
| -9% | -$31.2K |
|
952
Leidos
LDOS
$17.2B
| $310K | ﹤0.01% |
5,252
| – | – |
|
953
Church & Dwight Co
CHD
$24.5B
| $308K | ﹤0.01% |
5,803
| – | – |
|
954
Henry Schein
HSIC
$9.83B
| $308K | ﹤0.01% |
5,403
| – | – |
|
955
Invesco
IVZ
$14B
| $306K | ﹤0.01% |
11,522
| – | – |
|
956
Avnet
AVT
$7.87B
| $303K | ﹤0.01% |
7,061
| – | – |
|
|
HOLX
957
DELISTED
Hologic
HOLX
| $301K | ﹤0.01% |
7,564
+39
| +0.5% | +$1.5K |
|
|
958
Healthcare Realty
HR
$6.87B
| $300K | ﹤0.01% |
11,131
-2,147,520
| -99% | -$54.6M |
|
959
Cboe Global Markets
CBOE
$29.7B
| $299K | ﹤0.01% |
2,871
-14,480
| -83% | -$1.53M |
|
960
Molson Coors Class B
TAP
$8.13B
| $299K | ﹤0.01% |
4,389
| – | – |
|
961
Bio-Techne
TECH
$11.2B
| $299K | ﹤0.01% |
8,084
+152
| +2% | +$5.8K |
|
|
EMD
962
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $298K | ﹤0.01% |
22,421
-14,000
| -38% | -$194K |
|
963
CenterPoint Energy
CNP
$26.9B
| $292K | ﹤0.01% |
10,527
-18,545
| -64% | -$486K |
|
964
Franklin Resources
BEN
$17.3B
| $289K | ﹤0.01% |
9,013
-18,279
| -67% | -$612K |
|
|
WRI
965
DELISTED
Weingarten Realty Investors
WRI
| $289K | ﹤0.01% |
9,380
+169
| +2% | +$4.83K |
|
|
CA
966
DELISTED
CA, Inc.
CA
| $288K | ﹤0.01% |
8,076
-33,156
| -80% | -$1.17M |
|
|
IPG
967
DELISTED
Interpublic Group of Companies
IPG
| $286K | ﹤0.01% |
12,193
| – | – |
|
968
Hershey
HSY
$36.8B
| $285K | ﹤0.01% |
3,061
-180
| -6% | -$16.8K |
|
|
APU
969
DELISTED
AmeriGas Partners, L.P.
APU
| $282K | ﹤0.01% |
58,984
-6,616
| -10% | -$275K |
|
|
BWP
970
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $282K | ﹤0.01% |
+24,300
| New | +$257K |
|
971
CALL
SBA Communications
SBAC
$19.5B
| $281K | ﹤0.01% |
+1,700
| New | +$274K |
|
|
MIK
972
DELISTED
Michaels Stores, Inc
MIK
| $278K | ﹤0.01% |
14,500
| – | – |
|
973
Arrow Electronics
ARW
$10.3B
| $277K | ﹤0.01% |
3,675
-14,395
| -80% | -$1.1M |
|
974
C.H. Robinson
CHRW
$17.6B
| $274K | ﹤0.01% |
3,278
| – | – |
|
975
Expeditors International
EXPD
$23.3B
| $274K | ﹤0.01% |
3,751
| – | – |
|
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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.