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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.8B
| $22.4M | 0.12% |
1,223,251
+88,296
| +8% | +$1.66M |
|
277
Procter & Gamble
PG
$339B
| $22.4M | 0.12% |
268,838
-3,587
| -1% | -$293K |
|
278
iShares MSCI Canada ETF
EWC
$6.33B
| $22.3M | 0.12% |
+775,221
| New | +$22.4M |
|
279
AMC Global Media
AMCX
$489M
| $22.3M | 0.12% |
335,994
+167,749
| +100% | +$10.5M |
|
280
Quad
QUAD
$525M
| $22.2M | 0.12% |
1,066,823
+71,883
| +7% | +$1.55M |
|
281
NovoCure
NVCR
$1.91B
| $21.7M | 0.12% |
414,910
-21,775
| -5% | -$867K |
|
282
Walmart Inc
WMT
$890B
| $21.7M | 0.12% |
693,654
-1,136,814
| -62% | -$34.8M |
|
283
PTC
PTC
$16B
| $21.7M | 0.12% |
204,049
+98,951
| +94% | +$9.67M |
|
284
Mondelez International
MDLZ
$79.9B
| $21.6M | 0.11% |
501,909
+3,003
| +0.6% | +$128K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.11% |
411,040
+39,764
| +11% | +$2.33M |
|
286
SM Energy
SM
$6.92B
| $21.4M | 0.11% |
679,188
-4,119
| -0.6% | -$118K |
|
287
Centene
CNC
$32.5B
| $21.1M | 0.11% |
291,748
-53,500
| -15% | -$3.71M |
|
288
Elevance Health
ELV
$85.5B
| $21.1M | 0.11% |
76,973
+718
| +0.9% | +$186K |
|
289
LPL Financial
LPLA
$28.6B
| $21M | 0.11% |
325,574
+93,065
| +40% | +$6.17M |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $20.9M | 0.11% |
+366,618
| New | +$20.4M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $20.9M | 0.11% |
349,509
+53,411
| +18% | +$3.06M |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.11% |
453,051
-200,417
| -31% | -$9.16M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.11% |
206,182
+1,688
| +0.8% | +$154K |
|
294
Verizon
VZ
$196B
| $20.8M | 0.11% |
390,355
+238
| +0.1% | +$12.6K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.11% |
308,619
-291,329
| -49% | -$19.7M |
|
296
Range Resources
RRC
$8.95B
| $20.7M | 0.11% |
1,217,933
+175,200
| +17% | +$2.81M |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $20.5M | 0.11% |
228,885
+57,546
| +34% | +$5.09M |
|
298
Telephone and Data Systems
TDS
$3.75B
| $20.5M | 0.11% |
672,122
+75,897
| +13% | +$2.17M |
|
299
Cardinal Health
CAH
$55.4B
| $20.4M | 0.11% |
377,194
+76,797
| +26% | +$3.93M |
|
300
Energy Transfer Partners
ET
$69.3B
| $20.3M | 0.11% |
1,165,408
+1,108,932
| +1,964% | +$19.7M |
|
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.