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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $413M | 2.19% |
+4,781,270
| New | +$411M |
|
2
Apple
AAPL
$4.89T
| $311M | 1.65% |
5,518,652
+132,700
| +2% | +$6.91M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $300M | 1.59% |
+2,612,814
| New | +$301M |
|
4
Microsoft
MSFT
$2.84T
| $286M | 1.52% |
2,500,996
-57,596
| -2% | -$6.24M |
|
5
Simon Property Group
SPG
$74.5B
| $269M | 1.43% |
1,521,804
-157,013
| -9% | -$27.8M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $263M | 1.39% |
+6,733,436
| New | +$255M |
|
7
Ventas
VTR
$48.9B
| $199M | 1.05% |
3,654,967
+1,188,487
| +48% | +$68.8M |
|
8
Amazon
AMZN
$2.5T
| $194M | 1.03% |
1,932,600
+145,000
| +8% | +$13.6M |
|
9
Prologis
PLD
$138B
| $182M | 0.96% |
2,679,451
-415,560
| -13% | -$27.3M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $177M | 0.94% |
6,221,983
+270,546
| +5% | +$7.74M |
|
11
Digital Realty Trust
DLR
$73.7B
| $172M | 0.91% |
1,531,279
+106,119
| +7% | +$12.7M |
|
12
Cisco
CSCO
$450B
| $165M | 0.88% |
3,395,552
+130,052
| +4% | +$5.85M |
|
13
UnitedHealth
UNH
$382B
| $143M | 0.76% |
536,141
+5,334
| +1% | +$1.39M |
|
14
Boston Properties
BXP
$11B
| $141M | 0.75% |
1,146,675
-186,786
| -14% | -$23.8M |
|
15
American Airlines Group
AAL
$9.58B
| $140M | 0.74% |
3,377,964
-615
| -0% | -$24K |
|
16
Alexandria Real Estate Equities
ARE
$8.88B
| $137M | 0.72% |
1,085,964
-2,229
| -0.2% | -$282K |
|
17
Camden Property Trust
CPT
$11.3B
| $136M | 0.72% |
1,455,320
+312,637
| +27% | +$29M |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $136M | 0.72% |
+2,000,979
| New | +$135M |
|
19
Equinix
EQIX
$107B
| $132M | 0.7% |
304,684
-13,022
| -4% | -$5.7M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $129M | 0.68% |
2,133,480
+90,500
| +4% | +$5.48M |
|
21
Boeing
BA
$165B
| $122M | 0.65% |
328,169
+43,665
| +15% | +$15.3M |
|
22
JPMorgan Chase
JPM
$939B
| $121M | 0.64% |
1,074,532
+76,439
| +8% | +$8.68M |
|
23
Public Storage
PSA
$60.2B
| $117M | 0.62% |
579,877
-46,216
| -7% | -$9.97M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $115M | 0.61% |
+905,563
| New | +$114M |
|
25
Federal Realty Investment Trust
FRT
$10.9B
| $114M | 0.6% |
899,453
-248,751
| -22% | -$31.6M |
|
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.