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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 | |
|---|---|---|---|---|---|---|
|
AQUA
626
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.01% |
135,351
-157,418
| -54% | -$3.08M |
|
627
iShares Micro-Cap ETF
IWC
$1.52B
| $2.38M | 0.01% |
+22,400
| New | +$2.4M |
|
628
Natera
NTRA
$46.4B
| $2.37M | 0.01% |
+98,893
| New | +$2.39M |
|
629
Emergent Biosolutions
EBS
$248M
| $2.36M | 0.01% |
35,799
-19,802
| -36% | -$1.16M |
|
630
HCA Healthcare
HCA
$89.5B
| $2.34M | 0.01% |
16,843
-43
| -0.3% | -$5.35K |
|
631
HDFC Bank
HDB
$121B
| $2.33M | 0.01% |
99,272
-22,728
| -19% | -$579K |
|
632
Stryker
SYK
$130B
| $2.24M | 0.01% |
12,620
+512
| +4% | +$87.4K |
|
633
S&P Global
SPGI
$120B
| $2.23M | 0.01% |
11,437
+85
| +0.7% | +$17.5K |
|
634
FedEx
FDX
$75.4B
| $2.22M | 0.01% |
9,219
+158
| +2% | +$38.3K |
|
635
Deere & Co
DE
$168B
| $2.2M | 0.01% |
14,645
-411
| -3% | -$59K |
|
636
Intercontinental Exchange
ICE
$84.4B
| $2.18M | 0.01% |
29,119
-586
| -2% | -$44.1K |
|
637
Carnival Corporation Ltd
CCL
$39.7B
| $2.18M | 0.01% |
34,129
+1,774
| +5% | +$108K |
|
638
Service Corp International
SCI
$11.6B
| $2.13M | 0.01% |
48,200
+4,986
| +12% | +$201K |
|
639
Emerson Electric
EMR
$88.3B
| $2.12M | 0.01% |
27,724
-38
| -0.1% | -$2.8K |
|
640
Merit Medical Systems
MMSI
$5.32B
| $2.12M | 0.01% |
34,534
+467
| +1% | +$26.8K |
|
641
Hasbro
HAS
$13.2B
| $2.09M | 0.01% |
+19,856
| New | +$1.99M |
|
642
Darden Restaurants
DRI
$24.4B
| $2.07M | 0.01% |
18,653
+1,018
| +6% | +$115K |
|
643
CarMax
KMX
$8.26B
| $2.07M | 0.01% |
27,742
-103,501
| -79% | -$7.89M |
|
|
AGN
644
DELISTED
Allergan plc
AGN
| $2.06M | 0.01% |
10,830
-6
| -0.1% | -$1.1K |
|
645
Dollar General
DG
$27.9B
| $2.06M | 0.01% |
18,841
-34,376
| -65% | -$3.57M |
|
646
Southwest Gas
SWX
$6.67B
| $2.06M | 0.01% |
26,012
-128
| -0.5% | -$10.1K |
|
647
Omnicom Group
OMC
$23.4B
| $2.03M | 0.01% |
29,893
-73,634
| -71% | -$5.17M |
|
|
VCRA
648
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.02M | 0.01% |
55,247
+9,040
| +20% | +$297K |
|
|
APU
649
DELISTED
AmeriGas Partners, L.P.
APU
| $2.01M | 0.01% |
50,924
-8,060
| -14% | -$330K |
|
650
Warner Bros
WBD
$67.1B
| $1.97M | 0.01% |
61,445
-722,183
| -92% | -$20.3M |
|
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.