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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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$138B
| $12.1M | 0.06% |
998,460
+160,175
| +19% | +$1.76M |
|
402
Cummins
CMI
$88.7B
| $12.1M | 0.06% |
82,738
-12,273
| -13% | -$1.73M |
|
|
AXDX
403
DELISTED
Accelerate Diagnostics
AXDX
| $12M | 0.06% |
52,414
-2,934
| -5% | -$649K |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $11.8M | 0.06% |
73,378
-8,184
| -10% | -$1.31M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.06% |
96,143
+20,292
| +27% | +$2.25M |
|
406
Fabrinet
FN
$20.1B
| $11.6M | 0.06% |
251,020
-17,901
| -7% | -$769K |
|
407
Abbott
ABT
$187B
| $11.6M | 0.06% |
158,125
+6,245
| +4% | +$410K |
|
408
Analog Devices
ADI
$190B
| $11.6M | 0.06% |
125,029
+46,954
| +60% | +$4.51M |
|
409
Nasdaq
NDAQ
$52.9B
| $11.5M | 0.06% |
403,173
+79,029
| +24% | +$2.43M |
|
410
PepsiCo
PEP
$190B
| $11.5M | 0.06% |
102,565
-10,671
| -9% | -$1.21M |
|
411
CenterPoint Energy
CNP
$26.8B
| $11.4M | 0.06% |
412,636
+402,109
| +3,820% | +$11.3M |
|
412
Roper Technologies
ROP
$39.8B
| $11.4M | 0.06% |
38,368
+3,046
| +9% | +$898K |
|
413
Freeport-McMoran
FCX
$97.5B
| $11.4M | 0.06% |
816,055
+741,537
| +995% | +$11.2M |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.06% |
219,661
-2,711
| -1% | -$144K |
|
415
Wynn Resorts
WYNN
$10.6B
| $11.3M | 0.06% |
88,678
-2,089
| -2% | -$310K |
|
416
Cheniere Energy
LNG
$52.9B
| $11.2M | 0.06% |
161,058
+14,761
| +10% | +$951K |
|
|
AHRT
417
AH Realty Trust
AHRT
$517M
| $11.2M | 0.06% |
739,856
-660,793
| -47% | -$10.1M |
|
|
AET
418
DELISTED
Aetna Inc
AET
| $11.1M | 0.06% |
54,837
-5,293
| -9% | -$1.03M |
|
|
BZUN
419
Baozun
BZUN
$172M
| $11.1M | 0.06% |
228,033
-13,734
| -6% | -$744K |
|
|
PGRE
420
DELISTED
Paramount Group
PGRE
| $11.1M | 0.06% |
734,139
-1,218,257
| -62% | -$18.9M |
|
421
Grand Canyon Education
LOPE
$3.98B
| $11.1M | 0.06% |
98,045
+87,111
| +797% | +$10.2M |
|
422
IQVIA
IQV
$39.3B
| $11M | 0.06% |
84,738
-6,222
| -7% | -$747K |
|
423
Ulta Beauty
ULTA
$24.3B
| $11M | 0.06% |
38,953
+37,458
| +2,506% | +$9.55M |
|
424
MGM Resorts International
MGM
$11.2B
| $10.8M | 0.06% |
387,236
-98,114
| -20% | -$2.84M |
|
425
PG&E
PCG
$38.5B
| $10.7M | 0.06% |
233,385
-2,300
| -1% | -$102K |
|
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.