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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$10.3B
| $24.8M | 0.13% |
166,556
+133,372
| +402% | +$17M |
|
252
CMS Energy
CMS
$22.3B
| $24.6M | 0.13% |
501,998
-115,123
| -19% | -$5.61M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $24.4M | 0.13% |
1,211,421
-273,943
| -18% | -$5.08M |
|
|
TPC
254
Tutor Perini Cor
TPC
$5.21B
| $24.3M | 0.13% |
1,294,752
+52,178
| +4% | +$1.01M |
|
255
Brunswick
BC
$5.28B
| $24.3M | 0.13% |
362,856
+14,154
| +4% | +$937K |
|
256
Herbalife
HLF
$1.29B
| $24.2M | 0.13% |
443,911
+169,041
| +61% | +$9.34M |
|
257
Sprouts Farmers Market
SFM
$8.01B
| $24.2M | 0.13% |
883,199
+129,699
| +17% | +$3.18M |
|
258
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $24M | 0.13% |
+997,700
| New | +$24.2M |
|
259
Agree Realty
ADC
$9.41B
| $24M | 0.13% |
451,440
+198,964
| +79% | +$10.8M |
|
|
APTS
260
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.9M | 0.13% |
1,359,884
+669,156
| +97% | +$11.7M |
|
261
Newell Brands
NWL
$2.56B
| $23.7M | 0.13% |
1,167,674
+232,585
| +25% | +$5.46M |
|
262
Four Corners Property Trust
FCPT
$2.75B
| $23.7M | 0.13% |
921,577
+650,495
| +240% | +$16.8M |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.13% |
1,311,467
+353,198
| +37% | +$6.55M |
|
264
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.6M | 0.13% |
158,000
-107,000
| -40% | -$15.7M |
|
265
Qualcomm
QCOM
$176B
| $23.6M | 0.13% |
327,403
+25,298
| +8% | +$1.66M |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.5M | 0.12% |
318,767
+28,855
| +10% | +$2.08M |
|
267
Kohl's
KSS
$2.19B
| $23.4M | 0.12% |
314,409
+58,525
| +23% | +$4.43M |
|
268
National Grid
NGG
$81.3B
| $23.3M | 0.12% |
508,125
+59,864
| +13% | +$2.85M |
|
269
Fair Isaac
FICO
$22.5B
| $23.1M | 0.12% |
+101,218
| New | +$22M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $22.8M | 0.12% |
446,331
+249,704
| +127% | +$12.4M |
|
271
Morgan Stanley
MS
$340B
| $22.7M | 0.12% |
487,039
+197,495
| +68% | +$9.64M |
|
272
Southern Company
SO
$107B
| $22.7M | 0.12% |
519,855
+481,148
| +1,243% | +$22.2M |
|
273
American Express
AXP
$230B
| $22.6M | 0.12% |
212,048
-3,216
| -1% | -$334K |
|
|
OPLN
274
Openlane
OPLN
$4.54B
| $22.6M | 0.12% |
999,421
+261,238
| +35% | +$6.03M |
|
|
HPR
275
DELISTED
HighPoint Resources Corporation
HPR
| $22.5M | 0.12% |
92,180
+11,444
| +14% | +$3.27M |
|
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.