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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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$126B
| $2.98M | 0.02% |
15,456
-490
| -3% | -$87.3K |
|
602
MetLife
MET
$62.1B
| $2.96M | 0.02% |
63,345
-352,492
| -85% | -$16.1M |
|
603
CME Group
CME
$94.8B
| $2.88M | 0.02% |
16,951
-574
| -3% | -$96.6K |
|
604
Repligen
RGEN
$9.25B
| $2.84M | 0.02% |
51,289
-8,817
| -15% | -$454K |
|
|
RTN
605
DELISTED
Raytheon Company
RTN
| $2.84M | 0.02% |
13,745
-587
| -4% | -$117K |
|
606
LivaNova
LIVN
$4.2B
| $2.82M | 0.02% |
22,737
-3,653
| -14% | -$431K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
97,515
+51,041
| +110% | +$1.44M |
|
608
Global Payments
GPN
$22.8B
| $2.8M | 0.01% |
22,006
+1,878
| +9% | +$226K |
|
609
Oxford Industries
OXM
$552M
| $2.73M | 0.01% |
30,280
-3,872
| -11% | -$352K |
|
610
Jones Lang LaSalle
JLL
$16.7B
| $2.71M | 0.01% |
18,768
+7,230
| +63% | +$1.14M |
|
|
SCHW
611
Charles Schwab
SCHW
$187B
| $2.7M | 0.01% |
54,973
-48
| -0.1% | -$2.45K |
|
612
Costco
COST
$420B
| $2.7M | 0.01% |
11,480
-200
| -2% | -$45.1K |
|
613
Fluor
FLR
$7.96B
| $2.69M | 0.01% |
+46,262
| New | +$2.52M |
|
614
Southwest Airlines
LUV
$23B
| $2.68M | 0.01% |
42,880
-18,600
| -30% | -$1.09M |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.01% |
133,754
-40,123
| -23% | -$763K |
|
616
BorgWarner
BWA
$13.9B
| $2.6M | 0.01% |
68,911
-318,952
| -82% | -$12.5M |
|
617
Consolidated Edison
ED
$39.9B
| $2.58M | 0.01% |
33,913
-12,869
| -28% | -$1.01M |
|
|
MRSH
618
Marsh
MRSH
$91.5B
| $2.55M | 0.01% |
30,792
-1,089
| -3% | -$92.3K |
|
619
BlackLine
BL
$1.72B
| $2.53M | 0.01% |
44,823
-14,706
| -25% | -$732K |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.01% |
16,389
+6,497
| +66% | +$916K |
|
621
AES
AES
$10.5B
| $2.5M | 0.01% |
178,456
+88,300
| +98% | +$1.19M |
|
622
Illinois Tool Works
ITW
$84.5B
| $2.49M | 0.01% |
17,659
-413
| -2% | -$58.2K |
|
623
Lockheed Martin
LMT
$136B
| $2.47M | 0.01% |
7,152
-11,090
| -61% | -$3.58M |
|
624
Kimberly-Clark
KMB
$36.5B
| $2.46M | 0.01% |
21,665
-645
| -3% | -$72.3K |
|
625
Steven Madden
SHOO
$3.55B
| $2.45M | 0.01% |
69,450
-4,934
| -7% | -$183K |
|
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.