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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 | |
|---|---|---|---|---|---|---|
|
GPT
501
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.03% |
206,363
-5,099
| -2% | -$140K |
|
502
Acuity Brands
AYI
$10.8B
| $5.6M | 0.03% |
35,604
-164,107
| -82% | -$23.6M |
|
|
UBP.PRG.CL
503
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.52M | 0.03% |
218,890
-24,931
| -10% | -$628K |
|
504
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.47M | 0.03% |
258,758
-4,027
| -2% | -$93.5K |
|
505
Fidelity National Information Services
FIS
$22.1B
| $5.3M | 0.03% |
48,635
+2,512
| +5% | +$271K |
|
506
Texas Instruments
TXN
$261B
| $5.13M | 0.03% |
47,811
-1,114
| -2% | -$124K |
|
507
Viatris
VTRS
$18.9B
| $5.11M | 0.03% |
139,731
+32,035
| +30% | +$1.2M |
|
|
NOAH
508
Noah Holdings
NOAH
$603M
| $5.1M | 0.03% |
+121,100
| New | +$5.53M |
|
509
Salesforce
CRM
$158B
| $5.1M | 0.03% |
32,069
+7,512
| +31% | +$1.11M |
|
510
Trip.com Group
TCOM
$29.1B
| $5.09M | 0.03% |
137,046
-2,354
| -2% | -$95.5K |
|
|
I
511
DELISTED
INTELSAT S. A.
I
| $5.07M | 0.03% |
169,000
-55,900
| -25% | -$1.22M |
|
512
WIX.com
WIX
$2.52B
| $4.97M | 0.03% |
+41,549
| New | +$4.45M |
|
513
Steel Dynamics
STLD
$37.6B
| $4.78M | 0.03% |
105,675
+43,952
| +71% | +$2.02M |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.69M | 0.02% |
234,000
-490,228
| -68% | -$10.1M |
|
|
CVA
515
DELISTED
Covanta Holding Corporation
CVA
| $4.66M | 0.02% |
286,874
+240,356
| +517% | +$4.12M |
|
|
GCI
516
DELISTED
Gannett Co., Inc
GCI
| $4.63M | 0.02% |
462,733
-221
| -0% | -$2.26K |
|
517
Delta Air Lines
DAL
$60.1B
| $4.61M | 0.02% |
79,630
+2,927
| +4% | +$161K |
|
518
Huntington Ingalls Industries
HII
$12.8B
| $4.59M | 0.02% |
+17,920
| New | +$4.29M |
|
519
Eversource Energy
ES
$27.2B
| $4.54M | 0.02% |
73,949
-237,922
| -76% | -$14.6M |
|
520
Polaris
PII
$4.07B
| $4.53M | 0.02% |
44,874
-117,915
| -72% | -$13.2M |
|
521
CDW
CDW
$17B
| $4.48M | 0.02% |
+50,382
| New | +$4.36M |
|
522
Arista Networks
ANET
$238B
| $4.47M | 0.02% |
269,104
-225,344
| -46% | -$3.84M |
|
523
American Tower
AMT
$80.4B
| $4.46M | 0.02% |
30,661
-53,979
| -64% | -$7.92M |
|
|
AZUL
524
DELISTED
Azul
AZUL
| $4.44M | 0.02% |
249,475
+340
| +0.1% | +$6.01K |
|
525
MasTec
MTZ
$21.9B
| $4.4M | 0.02% |
98,603
+16,952
| +21% | +$785K |
|
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.