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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.7M | 0.06% |
+279,711
| New | +$10.8M |
|
427
National Health Investors
NHI
$3.65B
| $10.6M | 0.06% |
+140,485
| New | +$10.7M |
|
428
Northern Trust
NTRS
$33.9B
| $10.6M | 0.06% |
103,410
+47,858
| +86% | +$5.12M |
|
429
Sabra Healthcare REIT
SBRA
$5.37B
| $10.5M | 0.06% |
454,356
-458,754
| -50% | -$10.4M |
|
430
iShares MSCI South Korea ETF
EWY
$24.1B
| $10.4M | 0.06% |
+153,016
| New | +$10.1M |
|
431
Insulet
PODD
$9.79B
| $10.3M | 0.05% |
96,911
-2,435
| -2% | -$228K |
|
432
Vanguard Real Estate ETF
VNQ
$39B
| $10.1M | 0.05% |
+125,000
| New | +$10.3M |
|
|
EQC
433
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.05% |
313,928
-328,078
| -51% | -$10.4M |
|
|
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.05% |
425,090
-425,070
| -50% | -$9.89M |
|
|
EMWP
435
DELISTED
Eros Media World PLC
EMWP
| $10M | 0.05% |
41,556
+14,164
| +52% | +$3.64M |
|
436
Tractor Supply
TSCO
$18B
| $9.99M | 0.05% |
549,860
+534,760
| +3,541% | +$8.9M |
|
|
CTT
437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.92M | 0.05% |
867,898
-33,685
| -4% | -$415K |
|
438
Independence Realty Trust
IRT
$4.07B
| $9.57M | 0.05% |
909,144
+705,602
| +347% | +$7.21M |
|
439
Rockwell Automation
ROK
$49B
| $9.56M | 0.05% |
50,984
+31,148
| +157% | +$5.58M |
|
440
T. Rowe Price
TROW
$24.3B
| $9.56M | 0.05% |
87,536
+12,986
| +17% | +$1.5M |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $9.55M | 0.05% |
150,546
-253,244
| -63% | -$16.4M |
|
442
Edison International
EIX
$26.4B
| $9.54M | 0.05% |
140,992
-20,463
| -13% | -$1.37M |
|
443
American Homes 4 Rent
AMH
$12.5B
| $9.45M | 0.05% |
431,610
+64,606
| +18% | +$1.46M |
|
444
Capri Holdings
CPRI
$1.74B
| $9.44M | 0.05% |
137,739
-190,493
| -58% | -$13.3M |
|
445
IDEX
IEX
$17.3B
| $9.43M | 0.05% |
62,568
-184
| -0.3% | -$27.4K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $9.39M | 0.05% |
82,913
+11,647
| +16% | +$1.33M |
|
447
eBay
EBAY
$49.8B
| $9.27M | 0.05% |
280,791
+22,398
| +9% | +$776K |
|
448
Open Text
OTEX
$6.04B
| $9.22M | 0.05% |
242,462
+2,401
| +1% | +$91.7K |
|
449
Reliance Steel & Aluminium
RS
$21.6B
| $9.13M | 0.05% |
107,039
+96,831
| +949% | +$8.57M |
|
450
Ametek
AME
$58.2B
| $8.99M | 0.05% |
113,596
-76,641
| -40% | -$5.87M |
|
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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.