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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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$106B
| $27.5M | 0.15% |
134,131
-667
| -0.5% | -$131K |
|
227
Valero Energy
VLO
$85.5B
| $27.2M | 0.14% |
238,959
+171,164
| +252% | +$19.4M |
|
228
Kite Realty
KRG
$5.35B
| $27M | 0.14% |
1,620,464
+301,555
| +23% | +$5.1M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.14% |
241,773
+68,227
| +39% | +$7.55M |
|
230
Burlington
BURL
$23.3B
| $26.8M | 0.14% |
164,478
+32,422
| +25% | +$5.17M |
|
231
Biogen
BIIB
$30.6B
| $26.5M | 0.14% |
75,050
+9,580
| +15% | +$3.3M |
|
232
Broadridge
BR
$19B
| $26.5M | 0.14% |
200,911
+30,927
| +18% | +$3.93M |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.5M | 0.14% |
420,389
+20,552
| +5% | +$1.27M |
|
234
H&R Block
HRB
$5.82B
| $26.4M | 0.14% |
1,025,051
+868,925
| +557% | +$22M |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $26.3M | 0.14% |
623,185
-191,229
| -23% | -$8.31M |
|
236
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $26.2M | 0.14% |
+961,000
| New | +$26.5M |
|
|
CMA
237
DELISTED
Comerica
CMA
| $26.1M | 0.14% |
289,793
+240,814
| +492% | +$23M |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.14% |
+887,401
| New | +$26.3M |
|
|
MDP
239
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.14% |
506,156
+57,390
| +13% | +$3M |
|
240
Cencora
COR
$61.4B
| $25.7M | 0.14% |
278,686
+51,063
| +22% | +$4.42M |
|
241
Travelers Companies
TRV
$80.2B
| $25.5M | 0.14% |
196,318
-2,400
| -1% | -$310K |
|
242
KeyCorp
KEY
$24.4B
| $25.5M | 0.14% |
1,279,964
-181,856
| -12% | -$3.78M |
|
243
Crown Castle
CCI
$32.2B
| $25.5M | 0.14% |
228,642
+1,143
| +0.5% | +$127K |
|
|
244
Hilton Worldwide
HLT
$71.7B
| $25.4M | 0.14% |
314,924
-715,800
| -69% | -$56.4M |
|
245
PayPal
PYPL
$50.4B
| $25.4M | 0.14% |
289,581
+22,598
| +8% | +$1.99M |
|
246
Celanese
CE
$4.83B
| $25.3M | 0.13% |
221,887
+2,312
| +1% | +$265K |
|
247
Lumen
LUMN
$6.53B
| $25M | 0.13% |
1,181,311
+845,270
| +252% | +$17.7M |
|
248
Booz Allen Hamilton
BAH
$9.19B
| $25M | 0.13% |
503,942
+203,351
| +68% | +$9.92M |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $25M | 0.13% |
1,725,559
+501,137
| +41% | +$8.25M |
|
250
Brixmor Property Group
BRX
$9.29B
| $24.9M | 0.13% |
1,419,561
-55,594
| -4% | -$982K |
|
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.