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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 | |
|---|---|---|---|---|---|---|
701
Heritage Financial
HFWA
$1.21B
| $1.43M | 0.01% |
40,629
+8,852
| +28% | +$318K |
|
702
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.41M | 0.01% |
58,282
-31,550
| -35% | -$821K |
|
|
IMMU
703
DELISTED
Immunomedics Inc
IMMU
| $1.4M | 0.01% |
+67,382
| New | +$1.6M |
|
|
LOXO
704
DELISTED
Loxo Oncology, Inc
LOXO
| $1.4M | 0.01% |
8,194
-658
| -7% | -$111K |
|
705
iRhythm Holdings
IRTC
$4.2B
| $1.39M | 0.01% |
14,649
+291
| +2% | +$25.3K |
|
|
KYNB
706
Kyntra Bio
KYNB
$29.4M
| $1.39M | 0.01% |
912
-52
| -5% | -$80.1K |
|
707
FTAI Aviation
FTAI
$22.2B
| $1.38M | 0.01% |
89,018
-34,526
| -28% | -$545K |
|
708
Universal Health Services
UHS
$10.5B
| $1.36M | 0.01% |
10,647
+816
| +8% | +$100K |
|
|
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.36M | 0.01% |
185,172
| – | – |
|
710
Micron Technology
MU
$991B
| $1.35M | 0.01% |
29,751
-15,739
| -35% | -$794K |
|
|
MFA
711
MFA Financial
MFA
$933M
| $1.32M | 0.01% |
45,028
-10,966
| -20% | -$338K |
|
712
Caesars Entertainment
CZR
$6.14B
| $1.29M | 0.01% |
+26,624
| New | +$1.21M |
|
713
Green Dot
GDOT
$745M
| $1.29M | 0.01% |
+14,548
| New | +$1.21M |
|
714
TSMC
TSM
$2.18T
| $1.29M | 0.01% |
29,204
+3,882
| +15% | +$161K |
|
|
TFCFA
715
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.01% |
27,833
-731
| -3% | -$33.5K |
|
716
KB Home
KBH
$3.59B
| $1.29M | 0.01% |
53,871
+4,793
| +10% | +$120K |
|
717
News Corp Class A
NWSA
$15.4B
| $1.28M | 0.01% |
96,850
+9,190
| +10% | +$129K |
|
718
Jack in the Box
JACK
$335M
| $1.27M | 0.01% |
+15,185
| New | +$1.31M |
|
|
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.01% |
36,789
-100,525
| -73% | -$3.48M |
|
|
TRHC
720
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | 0.01% |
15,613
-3,513
| -18% | -$257K |
|
721
Avery Dennison
AVY
$13.4B
| $1.26M | 0.01% |
11,659
-513
| -4% | -$55.2K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $1.25M | 0.01% |
191,071
+13,437
| +8% | +$79.8K |
|
723
Tactile Systems Technology
TCMD
$665M
| $1.25M | 0.01% |
17,585
-9,972
| -36% | -$599K |
|
|
MB
724
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.24M | 0.01% |
+30,514
| New | +$1.19M |
|
725
VeriSign
VRSN
$26.6B
| $1.23M | 0.01% |
7,698
-110,210
| -93% | -$16.9M |
|
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.