We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$76B
| $1.02M | 0.01% |
6,606
-10
| -0.2% | -$1.46K |
|
752
Truist Financial
TFC
$64B
| $1.01M | 0.01% |
20,790
-19
| -0.1% | -$975 |
|
753
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $975K | 0.01% |
+6,000
| New | +$971K |
|
754
Clearway Energy Class C
CWEN
$6.7B
| $973K | 0.01% |
50,531
+373
| +0.7% | +$7.12K |
|
|
DMF
755
DELISTED
BNY Mellon Municipal Income
DMF
| $972K | 0.01% |
124,171
| – | – |
|
756
Air Products & Chemicals
APD
$67.6B
| $952K | 0.01% |
5,701
-135
| -2% | -$22K |
|
757
Carter's
CRI
$1.47B
| $952K | 0.01% |
9,660
-83,984
| -90% | -$8.87M |
|
|
DCP
758
DELISTED
DCP Midstream, LP
DCP
| $945K | 0.01% |
23,858
-3,185
| -12% | -$134K |
|
759
Allstate
ALL
$67.5B
| $944K | 0.01% |
9,566
-64,551
| -87% | -$6.3M |
|
|
TIF
760
DELISTED
Tiffany & Co.
TIF
| $940K | 0.01% |
7,286
-169
| -2% | -$22.1K |
|
761
Aflac
AFL
$62.6B
| $935K | 0.01% |
19,873
-16,677
| -46% | -$763K |
|
762
Halliburton
HAL
$26.6B
| $934K | 0.01% |
23,051
-251,237
| -92% | -$10.4M |
|
|
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
| $933K | 0.01% |
19,843
+2,054
| +12% | +$79.4K |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | ﹤0.01% |
9,766
+975
| +11% | +$91.5K |
|
765
Dick's Sporting Goods
DKS
$18.7B
| $915K | ﹤0.01% |
25,792
+2,026
| +9% | +$72.6K |
|
766
Constellation Brands
STZ
$23.2B
| $886K | ﹤0.01% |
4,111
-375
| -8% | -$79.7K |
|
767
Snap-on
SNA
$21.5B
| $880K | ﹤0.01% |
4,793
+335
| +8% | +$58.4K |
|
768
BlackRock MuniYield Quality Fund
MQY
$817M
| $878K | ﹤0.01% |
64,960
| – | – |
|
|
VTA
769
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $877K | ﹤0.01% |
76,500
-9,000
| -11% | -$104K |
|
|
MYOK
770
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $845K | ﹤0.01% |
12,954
+257
| +2% | +$15.1K |
|
|
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
| $844K | ﹤0.01% |
6,071
-176
| -3% | -$22.1K |
|
772
Alaska Air
ALK
$5.58B
| $835K | ﹤0.01% |
12,129
+130
| +1% | +$8.43K |
|
773
Copart
CPRT
$27.5B
| $835K | ﹤0.01% |
64,820
+6,492
| +11% | +$97K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $831K | ﹤0.01% |
17,892
+1,852
| +12% | +$89.6K |
|
|
SHLX
775
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $826K | ﹤0.01% |
38,645
-4,465
| -10% | -$101K |
|
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.