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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.63M | 0.02% |
12,500
+3,500
| +39% | +$997K |
|
552
Malibu Boats
MBUU
$567M
| $3.63M | 0.02% |
66,359
-15,199
| -19% | -$675K |
|
553
Starbucks
SBUX
$120B
| $3.61M | 0.02% |
63,527
-1,217
| -2% | -$64.3K |
|
554
Parker-Hannifin
PH
$135B
| $3.6M | 0.02% |
19,592
+15,823
| +420% | +$2.72M |
|
555
Hartford Financial Services
HIG
$39.3B
| $3.58M | 0.02% |
71,677
+59,014
| +466% | +$3.03M |
|
556
EastGroup Properties
EGP
$10.9B
| $3.55M | 0.02% |
37,125
-71,873
| -66% | -$6.91M |
|
|
PINC
557
DELISTED
Premier
PINC
| $3.53M | 0.02% |
+77,167
| New | +$3.11M |
|
558
Varonis Systems
VRNS
$5B
| $3.5M | 0.02% |
143,181
+14,766
| +11% | +$358K |
|
559
Public Service Enterprise Group
PEG
$37.7B
| $3.48M | 0.02% |
65,991
+16,066
| +32% | +$839K |
|
560
Danaher
DHR
$144B
| $3.47M | 0.02% |
36,047
+2,058
| +6% | +$187K |
|
561
Sempra
SRE
$54.8B
| $3.45M | 0.02% |
60,650
-51,120
| -46% | -$2.96M |
|
562
Trane Technologies
TT
$106B
| $3.44M | 0.02% |
33,634
+920
| +3% | +$89.9K |
|
563
FirstEnergy
FE
$27.5B
| $3.42M | 0.02% |
+92,072
| New | +$3.36M |
|
564
Nomad Foods
NOMD
$1.68B
| $3.41M | 0.02% |
+168,282
| New | +$3.33M |
|
565
SLB Ltd
SLB
$75B
| $3.41M | 0.02% |
55,965
-555
| -1% | -$35.7K |
|
566
Bristol-Myers Squibb
BMY
$132B
| $3.39M | 0.02% |
54,560
-1,395
| -2% | -$82.8K |
|
|
VSM
567
DELISTED
Versum Materials, Inc.
VSM
| $3.38M | 0.02% |
94,007
+13,807
| +17% | +$520K |
|
|
CSW
568
CSW Industrials
CSW
$5.71B
| $3.37M | 0.02% |
+62,704
| New | +$3.42M |
|
|
MIME
569
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.02% |
79,091
+12,125
| +18% | +$493K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.02% |
+56,015
| New | +$3.58M |
|
571
Empire State Realty Trust
ESRT
$836M
| $3.28M | 0.02% |
197,278
-300,664
| -60% | -$5.13M |
|
572
Commault Systems
CVLT
$5.61B
| $3.27M | 0.02% |
46,725
+454
| +1% | +$30.8K |
|
573
Ecolab
ECL
$79.9B
| $3.26M | 0.02% |
20,789
+18,185
| +698% | +$2.7M |
|
574
DTE Energy
DTE
$29.1B
| $3.26M | 0.02% |
35,067
-77,469
| -69% | -$7.22M |
|
575
AtriCure
ATRC
$2.11B
| $3.26M | 0.02% |
92,938
-18,362
| -16% | -$581K |
|
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.