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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 | |
|---|---|---|---|---|---|---|
1001
Tractor Supply
TSCO
$17.9B
| $231K | ﹤0.01% |
15,100
-815
| -5% | -$11.3K |
|
|
WES
1002
DELISTED
Western Gas Partners Lp
WES
| $231K | ﹤0.01% |
4,774
-462
| -9% | -$22.5K |
|
1003
Western Union
WU
$2.2B
| $229K | ﹤0.01% |
11,283
| – | – |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
8,328
-409,783
| -98% | -$10.7M |
|
1005
A.O. Smith
AOS
$8.68B
| $225K | ﹤0.01% |
3,797
-643
| -14% | -$40.5K |
|
1006
Pilgrim's Pride
PPC
$6.54B
| $225K | ﹤0.01% |
11,156
| – | – |
|
1007
Perrigo
PRGO
$1.79B
| $225K | ﹤0.01% |
3,089
| – | – |
|
1008
Sally Beauty Holdings
SBH
$1.54B
| $224K | ﹤0.01% |
14,000
-333
| -2% | -$5.29K |
|
|
DISCK
1009
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $222K | ﹤0.01% |
+8,715
| New | +$194K |
|
|
BBK
1010
DELISTED
Blackrock Municipal Bond Trust
BBK
| $221K | ﹤0.01% |
15,435
| – | – |
|
1011
Kimco Realty
KIM
$16.5B
| $216K | ﹤0.01% |
12,696
-561,658
| -98% | -$8.48M |
|
1012
Ameriprise Financial
AMP
$48.7B
| $215K | ﹤0.01% |
139,494
+3,678
| +3% | +$521K |
|
1013
CALL
Cheniere Energy
LNG
$54.3B
| $215K | ﹤0.01% |
+3,300
| New | +$203K |
|
1014
NNN REIT
NNN
$8.99B
| $214K | ﹤0.01% |
4,869
-106,289
| -96% | -$4.29M |
|
1015
CALL
Plains GP Holdings
PAGP
$4.96B
| $213K | ﹤0.01% |
+8,900
| New | +$218K |
|
1016
Bath & Body Works
BBWI
$4.11B
| $211K | ﹤0.01% |
7,081
-41,959
| -86% | -$1.21M |
|
1017
ASE Group
ASX
$81.8B
| $210K | ﹤0.01% |
45,709
+3,097
| +7% | +$17K |
|
1018
EPR Properties
EPR
$4.72B
| $206K | ﹤0.01% |
3,186
-3,656
| -53% | -$216K |
|
1019
Strategy Inc
MSTR
$37.6B
| $202K | ﹤0.01% |
15,840
| – | – |
|
1020
CALL
Hess Midstream
HESM
$5.15B
| $201K | ﹤0.01% |
+10,200
| New | +$205K |
|
|
APC
1021
DELISTED
Anadarko Petroleum
APC
| $201K | ﹤0.01% |
599,948
-30,437
| -5% | -$2.06M |
|
|
BTA
1022
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $192K | ﹤0.01% |
17,081
| – | – |
|
1023
Howmet Aerospace
HWM
$114B
| $188K | ﹤0.01% |
14,430
+46
| +0.3% | +$683 |
|
|
RMP
1024
DELISTED
Rice Midstream Partners LP
RMP
| $178K | ﹤0.01% |
10,456
-1,459
| -12% | -$26.5K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
2,163
+41
| +2% | +$2.65K |
|
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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.