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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 | |
|---|---|---|---|---|---|---|
|
AD
726
Array Digital Infrastructure
AD
$3.05B
| $1.23M | 0.01% |
27,366
+14,354
| +110% | +$579K |
|
727
Globe Life
GL
$14.3B
| $1.22M | 0.01% |
14,100
+1,253
| +10% | +$108K |
|
728
Illumina
ILMN
$28.4B
| $1.22M | 0.01% |
3,420
-31,525
| -90% | -$10.1M |
|
|
ADSW
729
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.22M | 0.01% |
45,029
-202,857
| -82% | -$5.21M |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
19,449
+1,385
| +8% | +$87.8K |
|
731
AutoZone
AZO
$51.1B
| $1.21M | 0.01% |
1,559
+50
| +3% | +$36.8K |
|
|
AUTL
732
Autolus Therapeutics
AUTL
$562M
| $1.21M | 0.01% |
39,276
+8,215
| +26% | +$222K |
|
733
Northrop Grumman
NOC
$81.2B
| $1.19M | 0.01% |
3,758
-267
| -7% | -$81.4K |
|
734
Las Vegas Sands
LVS
$29.6B
| $1.18M | 0.01% |
19,937
-242,361
| -92% | -$16.3M |
|
735
Wingstop
WING
$3.18B
| $1.18M | 0.01% |
17,302
+344
| +2% | +$20.7K |
|
736
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.18M | 0.01% |
+5,737
| New | +$1.05M |
|
737
STAAR Surgical
STAA
$1.21B
| $1.17M | 0.01% |
+24,342
| New | +$997K |
|
738
Cognizant
CTSH
$26B
| $1.15M | 0.01% |
14,836
-446
| -3% | -$34.9K |
|
739
Tetra Tech
TTEK
$9.07B
| $1.14M | 0.01% |
83,660
+8,660
| +12% | +$115K |
|
740
Advance Auto Parts
AAP
$3.49B
| $1.13M | 0.01% |
6,719
+515
| +8% | +$79.1K |
|
741
ManpowerGroup
MAN
$2.63B
| $1.13M | 0.01% |
13,094
+1,324
| +11% | +$118K |
|
|
AIV
742
Aimco
AIV
$383M
| $1.1M | 0.01% |
187,295
+20,471
| +12% | +$118K |
|
743
Progressive
PGR
$125B
| $1.1M | 0.01% |
15,486
-43
| -0.3% | -$2.77K |
|
|
HES
744
DELISTED
Hess
HES
| $1.07M | 0.01% |
14,984
+288
| +2% | +$19K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
+13,718
| New | +$1.01M |
|
746
American Eagle Outfitters
AEO
$3.01B
| $1.05M | 0.01% |
+42,188
| New | +$1.07M |
|
747
Silicon Laboratories
SLAB
$7.23B
| $1.04M | 0.01% |
11,318
+1,172
| +12% | +$115K |
|
|
GCP
748
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | 0.01% |
39,059
+775
| +2% | +$21K |
|
749
News Corp Class B
NWS
$17.5B
| $1.03M | 0.01% |
75,938
+7,626
| +11% | +$110K |
|
750
Under Armour Class C
UA
$2.53B
| $1.02M | 0.01% |
52,556
+3,046
| +6% | +$58.8K |
|
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.