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 | |
|---|---|---|---|---|---|---|
|
FITB
776
Fifth Third Bancorp
FITB
$51.8B
| $825K | ﹤0.01% |
29,543
-61,295
| -67% | -$1.8M |
|
777
MPLX
MPLX
$59.7B
| $812K | ﹤0.01% |
23,412
-3,347
| -13% | -$120K |
|
778
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $808K | ﹤0.01% |
66,000
-31,000
| -32% | -$380K |
|
779
Unitil
UTL
$980M
| $808K | ﹤0.01% |
15,870
-2,406
| -13% | -$123K |
|
780
Portland General Electric
POR
$5.77B
| $796K | ﹤0.01% |
17,458
-29,579
| -63% | -$1.35M |
|
781
Estee Lauder
EL
$32B
| $786K | ﹤0.01% |
5,406
-17,522
| -76% | -$2.43M |
|
782
Akamai
AKAM
$15.9B
| $781K | ﹤0.01% |
10,681
-8
| -0.1% | -$601 |
|
|
FISV
783
Fiserv Inc
FISV
$27.9B
| $780K | ﹤0.01% |
9,469
-395
| -4% | -$31K |
|
784
Johnson Controls International
JCI
$92.2B
| $779K | ﹤0.01% |
22,249
-91
| -0.4% | -$3.35K |
|
|
LEO
785
BNY Mellon Strategic Municipals
LEO
$387M
| $766K | ﹤0.01% |
102,080
| – | – |
|
786
Genuine Parts
GPC
$18.7B
| $764K | ﹤0.01% |
7,684
+393
| +5% | +$38.5K |
|
787
Ralph Lauren
RL
$23.6B
| $755K | ﹤0.01% |
5,487
+302
| +6% | +$40.2K |
|
788
Cheniere Energy
CQP
$31.3B
| $754K | ﹤0.01% |
19,107
-2,223
| -10% | -$84K |
|
|
PPL
789
PPL Corp
PPL
$26.7B
| $727K | ﹤0.01% |
24,840
-863,747
| -97% | -$25.2M |
|
790
Kforce
KFRC
$1.06B
| $726K | ﹤0.01% |
19,298
-22,077
| -53% | -$869K |
|
791
Snap
SNAP
$9.01B
| $723K | ﹤0.01% |
85,270
+8,823
| +12% | +$102K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% |
23,193
-113
| -0.5% | -$3.62K |
|
793
Ryanair
RYAAY
$31.3B
| $722K | ﹤0.01% |
18,805
+1,950
| +12% | +$80.3K |
|
794
Yum! Brands
YUM
$41.1B
| $722K | ﹤0.01% |
7,945
-422
| -5% | -$35.2K |
|
795
Charles River Laboratories
CRL
$12.8B
| $719K | ﹤0.01% |
5,342
+554
| +12% | +$68.4K |
|
796
US Foods
USFD
$24B
| $715K | ﹤0.01% |
23,201
+2,901
| +14% | +$100K |
|
797
Infosys
INFY
$50.7B
| $714K | ﹤0.01% |
70,166
+8,938
| +15% | +$90.9K |
|
798
Invesco Senior Loan ETF
BKLN
$6.81B
| $707K | ﹤0.01% |
+30,530
| New | +$704K |
|
799
Essent Group
ESNT
$6.33B
| $707K | ﹤0.01% |
15,988
-17,712
| -53% | -$727K |
|
800
L3Harris
LHX
$53.4B
| $707K | ﹤0.01% |
+4,178
| New | +$665K |
|
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.