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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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$113B
| $113M | 0.6% |
3,500,163
+1,226,943
| +54% | +$42.8M |
|
|
27
AvalonBay Communities
AVB
$27.1B
| $109M | 0.58% |
603,262
-300,247
| -33% | -$53.6M |
|
28
Visa
V
$688B
| $107M | 0.57% |
711,227
-5,574
| -0.8% | -$793K |
|
29
STAG Industrial
STAG
$7.19B
| $104M | 0.55% |
3,770,670
-484,569
| -11% | -$13.5M |
|
|
INN
30
Summit Hotel Properties
INN
$739M
| $103M | 0.55% |
7,626,130
+170,377
| +2% | +$2.35M |
|
31
Comcast
CMCSA
$87.8B
| $103M | 0.54% |
2,897,753
+1,474,615
| +104% | +$52.2M |
|
32
Sunstone Hotel Investors
SHO
$2.18B
| $95.5M | 0.51% |
5,834,542
-633,676
| -10% | -$10.5M |
|
33
Pfizer
PFE
$147B
| $91.7M | 0.49% |
2,193,864
-9,722
| -0.4% | -$374K |
|
34
Healthpeak Properties
DOC
$15B
| $91.2M | 0.48% |
3,464,778
-417,623
| -11% | -$11M |
|
|
35
Essex Property Trust
ESS
$18.5B
| $88.6M | 0.47% |
359,109
-290,836
| -45% | -$70M |
|
36
Chevron
CVX
$371B
| $85.2M | 0.45% |
696,797
-22,199
| -3% | -$2.69M |
|
37
Cigna
CI
$71.5B
| $84.9M | 0.45% |
407,772
+1,745
| +0.4% | +$323K |
|
|
HPP
38
Hudson Pacific Properties
HPP
$812M
| $82.9M | 0.44% |
361,823
+86,899
| +32% | +$20.4M |
|
39
UDR
UDR
$12.4B
| $81.6M | 0.43% |
2,017,336
-253,677
| -11% | -$9.87M |
|
40
AT&T
T
$158B
| $80M | 0.42% |
3,154,466
+11,797
| +0.4% | +$289K |
|
41
Cousins Properties
CUZ
$5.06B
| $78.2M | 0.41% |
2,198,494
+1,283,084
| +140% | +$47.8M |
|
42
Mastercard
MA
$500B
| $76.6M | 0.41% |
343,904
-2,504
| -0.7% | -$522K |
|
43
Amgen
AMGN
$220B
| $75.7M | 0.4% |
365,157
+31,912
| +10% | +$6.29M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $73M | 0.39% |
443,679
-37,641
| -8% | -$6.81M |
|
45
Host Hotels & Resorts
HST
$17.2B
| $72.4M | 0.38% |
3,431,871
+948,653
| +38% | +$20.1M |
|
46
Evercore
EVR
$12.3B
| $71.4M | 0.38% |
710,079
+140,397
| +25% | +$15.1M |
|
47
Sun Communities
SUI
$14.9B
| $71.2M | 0.38% |
700,894
-171,907
| -20% | -$17.2M |
|
48
Home Depot
HD
$352B
| $70.6M | 0.37% |
340,978
-36,354
| -10% | -$7.32M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $70.1M | 0.37% |
1,702,131
+654,912
| +63% | +$27.4M |
|
50
NextEra Energy
NEE
$179B
| $69.4M | 0.37% |
1,656,536
+2,556
| +0.2% | +$109K |
|
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.