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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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$7.49B
| $3.25M | 0.02% |
30,485
-16,742
| -35% | -$1.69M |
|
577
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.25M | 0.02% |
+75,000
| New | +$3.23M |
|
|
CBM
578
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.02% |
47,372
-17,598
| -27% | -$1.09M |
|
579
Whirlpool
WHR
$2.82B
| $3.24M | 0.02% |
27,277
-342
| -1% | -$45.3K |
|
|
INXN
580
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.02% |
47,567
-32,003
| -40% | -$2.08M |
|
581
Ford
F
$55.7B
| $3.2M | 0.02% |
345,724
-1,915,892
| -85% | -$19.2M |
|
|
MRC
582
DELISTED
MRC Global
MRC
| $3.18M | 0.02% |
169,475
+1,147
| +0.7% | +$23.6K |
|
583
Interface
TILE
$2.22B
| $3.18M | 0.02% |
136,161
-32,242
| -19% | -$748K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $3.18M | 0.02% |
30,860
-452
| -1% | -$42.3K |
|
585
BJ's Restaurants
BJRI
$1.48B
| $3.17M | 0.02% |
43,947
-4,319
| -9% | -$290K |
|
586
Intuitive Surgical
ISRG
$134B
| $3.17M | 0.02% |
16,560
-303
| -2% | -$53.8K |
|
587
Federated Hermes
FHI
$4.72B
| $3.16M | 0.02% |
131,040
-519,199
| -80% | -$12.2M |
|
588
Ligand Pharmaceuticals
LGND
$6.36B
| $3.15M | 0.02% |
18,399
-882
| -5% | -$133K |
|
|
589
Marriott International
MAR
$92.3B
| $3.13M | 0.02% |
23,718
-491,005
| -95% | -$62.6M |
|
590
Corning
GLW
$143B
| $3.12M | 0.02% |
88,438
+463
| +0.5% | +$15K |
|
591
Crane NXT
CXT
$3.07B
| $3.11M | 0.02% |
91,011
+26,873
| +42% | +$835K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.02% |
53,678
+3,164
| +6% | +$175K |
|
593
HNI Corp
HNI
$3.59B
| $3.08M | 0.02% |
+69,681
| New | +$2.94M |
|
594
Marvell Technology
MRVL
$196B
| $3.06M | 0.02% |
158,669
-933,702
| -85% | -$19.2M |
|
|
KTF
595
DWS Municipal Income Trust
KTF
$352M
| $3.06M | 0.02% |
+291,446
| New | +$3.17M |
|
596
Entegris
ENTG
$23.2B
| $3.05M | 0.02% |
105,450
+5,302
| +5% | +$178K |
|
|
SEND
597
DELISTED
SendGrid, Inc.
SEND
| $3.02M | 0.02% |
81,971
-18,809
| -19% | -$593K |
|
598
Rapid7
RPD
$773M
| $3.01M | 0.02% |
81,577
-14,390
| -15% | -$483K |
|
599
Accenture
ACN
$108B
| $2.98M | 0.02% |
17,535
-990
| -5% | -$165K |
|
600
Willis Towers Watson
WTW
$32B
| $2.98M | 0.02% |
21,151
-108,336
| -84% | -$16.4M |
|
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.