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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $50.8M | 0.27% |
707,663
+115,927
| +20% | +$8.2M |
|
77
NetApp
NTAP
$37.2B
| $50.8M | 0.27% |
590,928
+44,034
| +8% | +$3.64M |
|
78
CVS Health
CVS
$122B
| $50.7M | 0.27% |
643,643
-330,372
| -34% | -$23.6M |
|
79
Preferred Bank
PFBC
$1.25B
| $50.5M | 0.27% |
862,558
+53,827
| +7% | +$3.37M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $50.2M | 0.27% |
832,099
+37,100
| +5% | +$2.54M |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $50.1M | 0.27% |
2,279,096
+71,598
| +3% | +$1.63M |
|
82
Bank of America
BAC
$442B
| $50M | 0.27% |
1,695,756
-235,663
| -12% | -$7.18M |
|
83
Raymond James Financial
RJF
$34B
| $50M | 0.27% |
813,966
+34,546
| +4% | +$2.13M |
|
84
Radware
RDWR
$1.19B
| $49.7M | 0.26% |
1,879,001
-220,977
| -11% | -$5.93M |
|
85
Delek US
DK
$3.58B
| $49.6M | 0.26% |
1,169,815
+58,652
| +5% | +$2.89M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.26% |
676,471
-77,145
| -10% | -$5.24M |
|
87
Altria Group
MO
$114B
| $49M | 0.26% |
812,940
+134,483
| +20% | +$7.98M |
|
88
Gilead Sciences
GILD
$165B
| $48.6M | 0.26% |
630,023
+4,153
| +0.7% | +$314K |
|
89
Marathon Petroleum
MPC
$83.7B
| $48.5M | 0.26% |
606,138
+214,353
| +55% | +$17M |
|
90
Wintrust Financial
WTFC
$10.7B
| $48.3M | 0.26% |
568,165
+15,877
| +3% | +$1.41M |
|
91
Regency Centers
REG
$14.1B
| $48.1M | 0.26% |
744,239
-527,751
| -41% | -$33.6M |
|
92
Renasant Corp
RNST
$3.91B
| $47.4M | 0.25% |
1,150,672
+8,889
| +0.8% | +$403K |
|
93
CNO Financial Group
CNO
$5.11B
| $47.4M | 0.25% |
2,234,246
+481,716
| +27% | +$10.1M |
|
94
HP
HPQ
$27.5B
| $47.3M | 0.25% |
1,835,194
-481,346
| -21% | -$11.6M |
|
95
Invesco Mortgage Capital
IVR
$805M
| $47M | 0.25% |
297,059
-3,237
| -1% | -$523K |
|
96
Realty Income
O
$59.1B
| $47M | 0.25% |
852,274
+363,720
| +74% | +$20M |
|
97
Cars.com
CARS
$689M
| $46.7M | 0.25% |
1,692,412
+204,001
| +14% | +$5.7M |
|
|
TIVO
98
DELISTED
Tivo Inc
TIVO
| $46M | 0.24% |
3,694,474
+481,906
| +15% | +$6.23M |
|
99
Intuit
INTU
$89B
| $45.9M | 0.24% |
202,010
-1,189
| -0.6% | -$255K |
|
100
Caterpillar
CAT
$387B
| $45.3M | 0.24% |
296,888
+76,999
| +35% | +$10.9M |
|
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.