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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 | |
|---|---|---|---|---|---|---|
|
SIR
676
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | 0.01% |
169,656
-1,008
| -0.6% | -$9.48K |
|
|
BPY
677
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.61M | 0.01% |
77,010
-2,823
| -4% | -$56.4K |
|
|
ATVI
678
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.01% |
19,324
-9,312
| -33% | -$706K |
|
679
Charter Communications
CHTR
$18.2B
| $1.6M | 0.01% |
4,896
-352
| -7% | -$107K |
|
680
PNC Financial Services
PNC
$101B
| $1.59M | 0.01% |
11,664
-408
| -3% | -$58K |
|
|
MMU
681
Western Asset Managed Municipals Fund
MMU
$554M
| $1.57M | 0.01% |
129,734
| – | – |
|
682
Azenta
AZTA
$1.48B
| $1.55M | 0.01% |
+44,268
| New | +$1.45M |
|
|
P
683
Everpure Inc
P
$29.9B
| $1.55M | 0.01% |
59,750
-83,492
| -58% | -$2.07M |
|
|
FTR
684
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
237,026
-292,258
| -55% | -$1.6M |
|
685
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.53M | 0.01% |
20,611
+44
| +0.2% | +$3.15K |
|
|
PR
686
Permian Resources
PR
$16.9B
| $1.53M | 0.01% |
70,183
+1,384
| +2% | +$26K |
|
|
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.01% |
13,883
-21,963
| -61% | -$2.29M |
|
688
Fate Therapeutics
FATE
$326M
| $1.53M | 0.01% |
93,887
+10,619
| +13% | +$126K |
|
|
PML
689
PIMCO Municipal Income Fund II
PML
$493M
| $1.51M | 0.01% |
114,525
| – | – |
|
690
Archer Daniels Midland
ADM
$36.9B
| $1.5M | 0.01% |
29,809
-51
| -0.2% | -$2.5K |
|
691
Pool Corp
POOL
$7.5B
| $1.47M | 0.01% |
8,816
+952
| +12% | +$154K |
|
692
Matador Resources
MTDR
$6.09B
| $1.47M | 0.01% |
44,347
+13,647
| +44% | +$436K |
|
|
ALX
693
Alexander's
ALX
$1.41B
| $1.46M | 0.01% |
4,255
-40
| -0.9% | -$14.6K |
|
|
AGR
694
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.01% |
30,384
-24,432
| -45% | -$1.23M |
|
695
PVH
PVH
$4.04B
| $1.45M | 0.01% |
10,064
+850
| +9% | +$126K |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
| $1.44M | 0.01% |
36,487
-45,549
| -56% | -$1.78M |
|
|
MHI
697
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.44M | 0.01% |
129,314
| – | – |
|
698
Bridgewater Bancshares
BWB
$603M
| $1.43M | 0.01% |
110,113
+11,682
| +12% | +$150K |
|
699
Fidelity National Financial
FNF
$13.5B
| $1.43M | 0.01% |
37,771
+3,066
| +9% | +$117K |
|
700
SiteOne Landscape Supply
SITE
$4.53B
| $1.43M | 0.01% |
18,973
+3,578
| +23% | +$314K |
|
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.