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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.47B
| $4.4M | 0.02% |
+131,000
| New | +$4.59M |
|
527
Veeva Systems
VEEV
$37.4B
| $4.39M | 0.02% |
40,325
-3,000
| -7% | -$272K |
|
528
WEC Energy
WEC
$35.1B
| $4.39M | 0.02% |
65,713
+57,273
| +679% | +$3.82M |
|
529
Belden
BDC
$5.19B
| $4.36M | 0.02% |
61,048
+4,575
| +8% | +$314K |
|
530
Kennametal
KMT
$2.52B
| $4.31M | 0.02% |
98,964
+9,699
| +11% | +$385K |
|
531
Thermo Fisher Scientific
TMO
$220B
| $4.29M | 0.02% |
17,554
-266
| -1% | -$61.2K |
|
532
Stanley Black & Decker
SWK
$15.7B
| $4.19M | 0.02% |
28,632
+6,768
| +31% | +$963K |
|
533
Essential Properties Realty Trust
EPRT
$6.62B
| $4.18M | 0.02% |
294,908
-1,094,441
| -79% | -$15.4M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $4.12M | 0.02% |
22,082
+2,075
| +10% | +$371K |
|
535
Ciena
CIEN
$58.4B
| $4.11M | 0.02% |
131,638
+10,785
| +9% | +$302K |
|
536
ConocoPhillips
COP
$141B
| $4.11M | 0.02% |
53,086
-1,456
| -3% | -$105K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.02% |
121,317
+113,143
| +1,384% | +$3.39M |
|
538
Ingevity
NGVT
$2.68B
| $4.08M | 0.02% |
40,059
-6,807
| -15% | -$657K |
|
539
Philip Morris
PM
$295B
| $3.98M | 0.02% |
48,747
-705
| -1% | -$57.9K |
|
540
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.95M | 0.02% |
69,384
-2,871
| -4% | -$144K |
|
541
Eli Lilly
LLY
$1.06T
| $3.94M | 0.02% |
36,708
-719
| -2% | -$71.9K |
|
542
Energizer
ENR
$1.55B
| $3.88M | 0.02% |
+66,210
| New | +$4.17M |
|
543
US Bancorp
USB
$99.6B
| $3.87M | 0.02% |
73,224
-1,200
| -2% | -$63.6K |
|
544
SEI Investments
SEIC
$12.6B
| $3.86M | 0.02% |
63,214
+1,343
| +2% | +$83.3K |
|
545
Marriott Vacations Worldwide
VAC
$4.25B
| $3.86M | 0.02% |
34,530
+5,482
| +19% | +$648K |
|
546
Children's Place
PLCE
$59.8M
| $3.78M | 0.02% |
29,592
+3,451
| +13% | +$441K |
|
547
Monolithic Power Systems
MPWR
$68.9B
| $3.75M | 0.02% |
29,861
-32,607
| -52% | -$4.55M |
|
|
FOE
548
DELISTED
Ferro Corporation
FOE
| $3.75M | 0.02% |
161,363
+1,404
| +0.9% | +$31.1K |
|
549
Etsy
ETSY
$7.85B
| $3.69M | 0.02% |
71,756
+49,363
| +220% | +$2.27M |
|
550
Camping World
CWH
$653M
| $3.68M | 0.02% |
172,581
-5,595
| -3% | -$123K |
|
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.