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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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $7.06M | 0.04% |
248,038
+192,084
| +343% | +$6.8M |
|
|
ZAYO
477
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.04M | 0.04% |
+202,852
| New | +$7.41M |
|
478
F5
FFIV
$22.7B
| $7.02M | 0.04% |
35,192
-2,261
| -6% | -$414K |
|
|
GLIBA
479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7M | 0.04% |
137,258
+32,571
| +31% | +$1.56M |
|
480
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.95M | 0.04% |
63,624
+2,306
| +4% | +$231K |
|
481
Aecom
ACM
$9.75B
| $6.93M | 0.04% |
212,290
-266,468
| -56% | -$8.78M |
|
482
Robert Half
RHI
$4.37B
| $6.84M | 0.04% |
97,172
-9,059
| -9% | -$664K |
|
483
Synchrony
SYF
$25.6B
| $6.78M | 0.04% |
218,071
-411,058
| -65% | -$13.1M |
|
484
DexCom
DXCM
$32B
| $6.75M | 0.04% |
+188,672
| New | +$5.85M |
|
485
iShares MSCI Japan ETF
EWJ
$22.8B
| $6.63M | 0.04% |
+110,082
| New | +$6.4M |
|
486
Monster Beverage
MNST
$88.5B
| $6.6M | 0.04% |
226,520
+20,918
| +10% | +$629K |
|
487
PACCAR
PCAR
$70.1B
| $6.6M | 0.04% |
145,167
-81,662
| -36% | -$3.6M |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.48M | 0.03% |
+102,172
| New | +$6.61M |
|
|
ATTO
489
DELISTED
Atento S.A.
ATTO
| $6.26M | 0.03% |
166,137
-2,549
| -2% | -$88.5K |
|
490
Medtronic
MDT
$112B
| $6.24M | 0.03% |
63,456
-1,363
| -2% | -$126K |
|
491
Baxter International
BAX
$14.2B
| $6.16M | 0.03% |
79,879
+66,632
| +503% | +$4.94M |
|
|
WCC
492
WESCO International
WCC
$17.7B
| $6.15M | 0.03% |
100,118
-12,070
| -11% | -$723K |
|
493
Boston Scientific
BSX
$71.5B
| $6.06M | 0.03% |
157,376
+205
| +0.1% | +$7.16K |
|
494
Brookfield Infrastructure Partners
BIP
$18B
| $6.04M | 0.03% |
254,423
-300,415
| -54% | -$7.15M |
|
495
Automatic Data Processing
ADP
$108B
| $5.89M | 0.03% |
39,119
+27,627
| +240% | +$3.91M |
|
496
Wendy's
WEN
$1.46B
| $5.84M | 0.03% |
341,000
+155,000
| +83% | +$2.71M |
|
497
Netflix
NFLX
$309B
| $5.83M | 0.03% |
155,790
-78,970
| -34% | -$2.87M |
|
498
DaVita
DVA
$11.7B
| $5.8M | 0.03% |
80,976
+76,263
| +1,618% | +$5.39M |
|
499
Exelon
EXC
$47B
| $5.78M | 0.03% |
185,637
+81,827
| +79% | +$2.52M |
|
500
Hewlett Packard
HPE
$70.5B
| $5.73M | 0.03% |
351,529
-88,686
| -20% | -$1.42M |
|
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.