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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
$18.8B
AUM Growth
+$2.95B
(+19%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,135
New
90
Increased
420
Reduced
456
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$301M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$255M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$70M |
| 2 |
Marriott International
MAR
|
+$62.6M |
| 3 |
Hilton Worldwide
HLT
|
+$56.4M |
| 4 |
AvalonBay Communities
AVB
|
+$53.6M |
| 5 |
Webster Financial
WBS
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.08% |
+331,701
| New | +$14.5M |
|
|
PRSP
377
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.9M | 0.07% |
541,085
+63,546
| +13% | +$1.48M |
|
378
Coca-Cola
KO
$375B
| $13.9M | 0.07% |
301,149
-4,576
| -1% | -$209K |
|
|
GAP
379
The Gap Inc
GAP
$7.37B
| $13.7M | 0.07% |
476,189
-120,914
| -20% | -$3.62M |
|
380
D.R. Horton
DHI
$42.3B
| $13.7M | 0.07% |
324,422
+31,293
| +11% | +$1.35M |
|
381
Honeywell
HON
$78B
| $13.7M | 0.07% |
90,891
+48,702
| +115% | +$6.9M |
|
382
Sherwin-Williams
SHW
$89.8B
| $13.4M | 0.07% |
88,161
-87
| -0.1% | -$12.9K |
|
|
MRT
383
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $13.3M | 0.07% |
1,364,901
-110,546
| -7% | -$1.17M |
|
384
MSCI
MSCI
$40.9B
| $13.1M | 0.07% |
73,856
+10,368
| +16% | +$1.8M |
|
|
CIO
385
DELISTED
City Office REIT
CIO
| $12.9M | 0.07% |
1,021,733
-254,619
| -20% | -$3.25M |
|
386
Textron
TXT
$15.4B
| $12.8M | 0.07% |
178,993
-2,134
| -1% | -$146K |
|
387
Corpay
CPAY
$25.7B
| $12.8M | 0.07% |
56,092
-20,706
| -27% | -$4.52M |
|
388
Ameren
AEE
$30.1B
| $12.8M | 0.07% |
201,798
+123,930
| +159% | +$7.81M |
|
389
Golar LNG
GLNG
$5.13B
| $12.8M | 0.07% |
458,911
-25,211
| -5% | -$668K |
|
390
Amphenol
APH
$209B
| $12.6M | 0.07% |
537,228
+12,052
| +2% | +$280K |
|
391
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.5M | 0.07% |
344,962
-51,258
| -13% | -$1.96M |
|
392
Americold
COLD
$4.27B
| $12.5M | 0.07% |
+500,021
| New | +$11.6M |
|
393
United Airlines
UAL
$42.1B
| $12.5M | 0.07% |
140,377
+130,678
| +1,347% | +$10.8M |
|
|
CNR
394
Core Natural Resources Inc
CNR
$4.45B
| $12.5M | 0.07% |
305,354
-15,171
| -5% | -$638K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.07% |
230,563
-12,611
| -5% | -$678K |
|
396
Waters Corp
WAT
$39.9B
| $12.3M | 0.07% |
63,408
-4,165
| -6% | -$806K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.07% |
153,369
-592
| -0.4% | -$43.3K |
|
398
Nucor
NUE
$62.1B
| $12.3M | 0.07% |
193,402
+182,810
| +1,726% | +$11.7M |
|
399
NRG Energy
NRG
$24.8B
| $12.2M | 0.06% |
+326,723
| New | +$11M |
|
400
GoDaddy
GDDY
$11.5B
| $12.2M | 0.06% |
146,340
+48,860
| +50% | +$3.81M |
|
Similar funds
VFT
Nuveen's Q3 2018 Portfolio in Review
As of Q3 2018, Nuveen held 1,135 positions worth $18.8B, up 19% from $15.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen deployed $2.22B of net new capital in Q3 2018, opening 90 new positions and adding to 420 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,781,270 shares worth $413M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Essex Property Trust, an estimated $70M trimmed.
- Nuveen's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,781,270 shares worth $413M.
- Nuveen added most to Ventas in Q3 2018, an estimated $68.8M increase.
- Nuveen's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $70M.
- Nuveen fully exited Webster Financial in Q3 2018, selling an estimated $40.3M.
- Nuveen's ten largest holdings make up 14% of its $18.8B portfolio in Q3 2018.
- Nuveen opened 90 new positions and closed 108 in Q3 2018.
- Nuveen's portfolio value rose 19% quarter-over-quarter to $18.8B.
Based on Nuveen's 13F filing for Q3 2018, filed 13 Nov 2018.