We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.92M | 0.05% |
168,925
+20,923
| +14% | +$1.19M |
|
452
Brookfield
BN
$108B
| $8.87M | 0.05% |
558,198
-905
| -0.2% | -$13.8K |
|
|
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | 0.05% |
281,232
-109,886
| -28% | -$3.69M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.81M | 0.05% |
218,725
-87,256
| -29% | -$3.61M |
|
455
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.8M | 0.05% |
21,791
+2,197
| +11% | +$836K |
|
456
Culp Inc
CULP
$44.1M
| $8.68M | 0.05% |
358,787
+10,016
| +3% | +$250K |
|
457
Kornit Digital
KRNT
$791M
| $8.61M | 0.05% |
393,276
-181,347
| -32% | -$3.55M |
|
458
Alibaba
BABA
$308B
| $8.57M | 0.05% |
52,048
+8,233
| +19% | +$1.46M |
|
459
Entergy
ETR
$50B
| $8.52M | 0.05% |
210,106
+50,664
| +32% | +$2.09M |
|
460
Jack Henry & Associates
JKHY
$11.1B
| $8.42M | 0.04% |
52,574
+5,352
| +11% | +$787K |
|
461
JB Hunt Transport Services
JBHT
$25.2B
| $8.41M | 0.04% |
70,729
-21,156
| -23% | -$2.57M |
|
462
Enel Chile
ENIC
$6.28B
| $8.24M | 0.04% |
1,645,299
-82,986
| -5% | -$413K |
|
463
Wells Fargo
WFC
$264B
| $8.18M | 0.04% |
155,600
-3,523
| -2% | -$201K |
|
464
Oracle
ORCL
$423B
| $8.15M | 0.04% |
157,984
+668
| +0.4% | +$32.4K |
|
465
HealthEquity
HQY
$8.75B
| $8.11M | 0.04% |
85,931
-47,086
| -35% | -$4.06M |
|
466
GSK
GSK
$106B
| $8.05M | 0.04% |
160,360
+162
| +0.1% | +$8.23K |
|
467
Dropbox
DBX
$8.12B
| $8.02M | 0.04% |
298,778
+159,760
| +115% | +$4.62M |
|
468
Diamondrock Hospitality Co
DRH
$2.56B
| $7.98M | 0.04% |
683,515
-1,013,733
| -60% | -$12.1M |
|
469
Teladoc Health
TDOC
$1.3B
| $7.92M | 0.04% |
91,703
-72,619
| -44% | -$5.18M |
|
|
CSR
470
Centerspace
CSR
$952M
| $7.8M | 0.04% |
130,504
+79,546
| +156% | +$4.37M |
|
471
Norfolk Southern
NSC
$75.1B
| $7.35M | 0.04% |
40,724
+1,763
| +5% | +$301K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.32M | 0.04% |
108,033
-17,755
| -14% | -$1.23M |
|
473
Agilent Technologies
A
$41.2B
| $7.26M | 0.04% |
102,942
-35,997
| -26% | -$2.38M |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $7.16M | 0.04% |
+200,294
| New | +$6.87M |
|
475
AB InBev
BUD
$165B
| $7.09M | 0.04% |
80,981
+199
| +0.2% | +$19.4K |
|
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.