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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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$35.8B
| $20.3M | 0.11% |
750,107
+193,662
| +35% | +$5.55M |
|
302
PBF Energy
PBF
$7.31B
| $20.2M | 0.11% |
405,674
+76,782
| +23% | +$3.65M |
|
303
Macy's
M
$6.68B
| $20.2M | 0.11% |
581,959
+268,304
| +86% | +$9.98M |
|
304
TripAdvisor
TRIP
$1.26B
| $20.2M | 0.11% |
+395,369
| New | +$21.6M |
|
305
Evergy
EVRG
$19.2B
| $20.1M | 0.11% |
366,390
+129,541
| +55% | +$7.33M |
|
306
Old Republic International
ORI
$10.4B
| $20.1M | 0.11% |
896,672
+38,262
| +4% | +$825K |
|
307
Terex
TEX
$7.74B
| $19.8M | 0.11% |
496,503
+477,545
| +2,519% | +$19.4M |
|
308
AMERISAFE
AMSF
$540M
| $19.7M | 0.1% |
318,623
-156,268
| -33% | -$9.74M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.1% |
199,325
+6,548
| +3% | +$616K |
|
310
Baidu
BIDU
$37.2B
| $19.6M | 0.1% |
85,870
+5,094
| +6% | +$1.2M |
|
311
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $19.5M | 0.1% |
+803,500
| New | +$19.5M |
|
312
MKS Inc
MKSI
$20.6B
| $19.5M | 0.1% |
243,193
+43,196
| +22% | +$3.95M |
|
313
COPT Defense Properties
CDP
$4.21B
| $19.5M | 0.1% |
652,139
-316,059
| -33% | -$9.47M |
|
314
General Motors
GM
$76.8B
| $19.4M | 0.1% |
576,849
-69,713
| -11% | -$2.57M |
|
315
Edwards Lifesciences
EW
$51.7B
| $19.4M | 0.1% |
334,197
+64,464
| +24% | +$3.15M |
|
316
Hubbell
HUBB
$27.2B
| $19.4M | 0.1% |
144,952
-19,279
| -12% | -$2.37M |
|
317
Chipotle Mexican Grill
CMG
$41.5B
| $19.2M | 0.1% |
2,113,500
+1,152,850
| +120% | +$11M |
|
318
Merck
MRK
$318B
| $19.1M | 0.1% |
282,253
-5,365
| -2% | -$342K |
|
319
Popular Inc
BPOP
$11.1B
| $19M | 0.1% |
+370,718
| New | +$18.5M |
|
320
Nike
NKE
$61.9B
| $18.9M | 0.1% |
223,230
-3,259
| -1% | -$262K |
|
321
American Electric Power
AEP
$68.4B
| $18.9M | 0.1% |
266,510
-4,507
| -2% | -$321K |
|
|
KREF
322
KKR Real Estate Finance Trust
KREF
$499M
| $18.8M | 0.1% |
933,483
+181,122
| +24% | +$3.72M |
|
323
Western Digital
WDC
$150B
| $18.6M | 0.1% |
421,492
-337,585
| -44% | -$17.1M |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.6M | 0.1% |
+1,529,697
| New | +$19.3M |
|
|
ALEX
325
DELISTED
Alexander & Baldwin
ALEX
| $18.6M | 0.1% |
821,522
-286,944
| -26% | -$6.81M |
|
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.