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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
Cap. Flow
+$95.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
12.28%
Holding
1,155
New
98
Increased
398
Reduced
410
Closed
111

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$63.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
PLD icon
Prologis
PLD
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$64.4M
2
GGP
GGP Inc.
GGP
+$57.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
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
IDA icon
976
Idacorp
IDA
$8.21B
$273K ﹤0.01%
2,956
+56
+2% +$5.03K
CTRA
977
DELISTED
Coterra Energy
CTRA
$272K ﹤0.01%
11,413
– –
VKI icon
978
Invesco Advantage Municipal Income Trust II
VKI
$401M
$271K ﹤0.01%
23,037
– –
CL icon
979
Colgate-Palmolive
CL
$74.6B
$270K ﹤0.01%
4,164
-40,247
-91% -$2.63M
ZION icon
980
Zions Bancorporation
ZION
$10.3B
$269K ﹤0.01%
5,107
– –
BFH icon
981
Bread Financial
BFH
$4.39B
$268K ﹤0.01%
1,438
– –
CINF icon
982
Cincinnati Financial
CINF
$27.2B
$266K ﹤0.01%
3,975
+10
+0.3% +$711
NVT icon
983
nVent Electric
NVT
$26.8B
$259K ﹤0.01%
+10,306
New +$268K
PKG icon
984
Packaging Corp of America
PKG
$22.8B
$256K ﹤0.01%
2,289
– –
OLN icon
985
Olin
OLN
$2.14B
$254K ﹤0.01%
8,861
+635
+8% +$19.7K
EG icon
986
Everest Group
EG
$14.3B
$252K ﹤0.01%
+1,094
New +$257K
IWM icon
987
iShares Russell 2000 ETF
IWM
$83.1B
$252K ﹤0.01%
1,539
+160
+12% +$25.6K
NBLX
988
DELISTED
Noble Midstream Partners LP
NBLX
$249K ﹤0.01%
4,885
-437
-8% -$21.1K
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
$247K ﹤0.01%
8,174
– –
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
$247K ﹤0.01%
7,983
– –
QRVO icon
991
Qorvo
QRVO
$8.67B
$246K ﹤0.01%
3,068
– –
AMT icon
992
CALL
American Tower
AMT
$80.7B
$245K ﹤0.01%
+1,700
New +$236K
TRGP icon
993
CALL
Targa Resources
TRGP
$55B
$243K ﹤0.01%
+4,900
New +$233K
RGA icon
994
Reinsurance Group of America
RGA
$16.2B
$241K ﹤0.01%
1,807
-36,031
-95% -$5.37M
VLP
995
CALL
DELISTED
Valero Energy Partners LP
VLP
$240K ﹤0.01%
+6,300
New +$249K
AMSF icon
996
AMERISAFE
AMSF
$543M
$239K ﹤0.01%
474,891
+15,103
+3% +$881K
CQP icon
997
CALL
Cheniere Energy
CQP
$31.2B
$239K ﹤0.01%
+7,600
New +$250K
MHD icon
998
BlackRock MuniHoldings Fund
MHD
$605M
$235K ﹤0.01%
15,078
– –
SKT icon
999
Tanger
SKT
$4.49B
$235K ﹤0.01%
9,988
+1
+0% +$22
MOS icon
1000
The Mosaic Company
MOS
$7.33B
$233K ﹤0.01%
8,307
– –
38 39
40
41 42

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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 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.