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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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$91B
| $1.95M | 0.01% |
21,621
-168,279
| -89% | -$14.9M |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.01% |
28,996
+730
| +3% | +$52.1K |
|
653
Zoetis
ZTS
$30B
| $1.94M | 0.01% |
21,140
-396
| -2% | -$35.1K |
|
654
Restaurant Brands International
QSR
$25.8B
| $1.93M | 0.01% |
32,571
+3,371
| +12% | +$205K |
|
|
OPTN
655
DELISTED
OptiNose
OPTN
| $1.9M | 0.01% |
10,181
+3,616
| +55% | +$1.03M |
|
656
Dave & Buster's
PLAY
$357M
| $1.9M | 0.01% |
28,668
+2,630
| +10% | +$142K |
|
|
EA
657
DELISTED
Electronic Arts
EA
| $1.87M | 0.01% |
15,533
-68,743
| -82% | -$8.86M |
|
658
VF Corp
VFC
$5.89B
| $1.85M | 0.01% |
21,049
-307
| -1% | -$26.2K |
|
659
State Street
STT
$50.7B
| $1.78M | 0.01% |
21,281
-196,896
| -90% | -$17.3M |
|
|
TGNA
660
DELISTED
TEGNA Inc
TGNA
| $1.76M | 0.01% |
147,035
+77,630
| +112% | +$881K |
|
661
Blackrock
BLK
$176B
| $1.75M | 0.01% |
3,713
-30
| -0.8% | -$14.6K |
|
662
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.75M | 0.01% |
10,402
+885
| +9% | +$152K |
|
|
WAAS
663
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.74M | 0.01% |
96,203
-147,497
| -61% | -$2.52M |
|
664
International Paper
IP
$22B
| $1.73M | 0.01% |
37,084
+781
| +2% | +$38.7K |
|
665
LXP Industrial Trust
LXP
$3.57B
| $1.72M | 0.01% |
41,389
-4,078
| -9% | -$178K |
|
666
Labcorp
LH
$25.9B
| $1.71M | 0.01% |
11,476
-8
| -0.1% | -$1.22K |
|
667
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.71M | 0.01% |
17,741
-3,745
| -17% | -$299K |
|
668
Chubb
CB
$135B
| $1.7M | 0.01% |
12,747
-19
| -0.1% | -$2.57K |
|
669
Mercury Systems
MRCY
$6.52B
| $1.67M | 0.01% |
30,091
+597
| +2% | +$28.9K |
|
|
RP
670
DELISTED
RealPage, Inc.
RP
| $1.66M | 0.01% |
25,244
-5,486
| -18% | -$327K |
|
671
Eaton
ETN
$174B
| $1.66M | 0.01% |
19,111
+406
| +2% | +$33.2K |
|
|
BNY
672
Bank of New York Mellon
BNY
$107B
| $1.66M | 0.01% |
32,452
-294,450
| -90% | -$15.5M |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
13,199
-11,636
| -47% | -$1.28M |
|
674
Motorola Solutions
MSI
$77.4B
| $1.64M | 0.01% |
12,620
+713
| +6% | +$88.2K |
|
675
Ameriprise Financial
AMP
$48.8B
| $1.64M | 0.01% |
11,096
-128,398
| -92% | -$18.4M |
|
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.