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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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.7B
| $18.6M | 0.1% |
1,051,739
+139,702
| +15% | +$2.71M |
|
327
Navient
NAVI
$853M
| $18.6M | 0.1% |
1,379,516
+1,297,103
| +1,574% | +$17.6M |
|
328
Take-Two Interactive
TTWO
$46.1B
| $18.5M | 0.1% |
134,131
+52,603
| +65% | +$6.71M |
|
329
Iron Mountain
IRM
$36.1B
| $18.4M | 0.1% |
531,670
+206,896
| +64% | +$7.37M |
|
330
Commercial Metals
CMC
$8.31B
| $18.3M | 0.1% |
892,166
-180,683
| -17% | -$3.89M |
|
331
Murphy USA
MUSA
$9.61B
| $18.1M | 0.1% |
212,007
-395
| -0.2% | -$32.6K |
|
332
NNN REIT
NNN
$8.99B
| $18.1M | 0.1% |
403,775
+398,906
| +8,193% | +$18M |
|
333
Union Pacific
UNP
$174B
| $18.1M | 0.1% |
110,923
-73,180
| -40% | -$11M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $18M | 0.1% |
132,069
-116,102
| -47% | -$16.6M |
|
335
Palo Alto Networks
PANW
$297B
| $17.9M | 0.1% |
478,122
+209,598
| +78% | +$7.63M |
|
336
Broadcom
AVGO
$2.04T
| $17.9M | 0.1% |
727,320
-46,910
| -6% | -$1.05M |
|
337
Moody's
MCO
$82.7B
| $17.9M | 0.1% |
107,162
-6,362
| -6% | -$1.12M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.7M | 0.09% |
82,535
+26,890
| +48% | +$5.52M |
|
339
Cadence Design Systems
CDNS
$93.4B
| $17.7M | 0.09% |
389,843
-47,879
| -11% | -$2.18M |
|
340
O'Reilly Automotive
ORLY
$76.3B
| $17.6M | 0.09% |
761,115
+149,505
| +24% | +$3.18M |
|
341
GDS Holdings
GDS
$6.41B
| $17.6M | 0.09% |
500,594
+90,555
| +22% | +$3.26M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.09% |
251,705
-68
| -0% | -$4.62K |
|
343
Eastman Chemical
EMN
$8.42B
| $17.6M | 0.09% |
183,360
-20,538
| -10% | -$2.04M |
|
344
ServiceNow
NOW
$129B
| $17.5M | 0.09% |
447,500
+85,645
| +24% | +$3.24M |
|
345
NN Inc
NNBR
$291M
| $17.5M | 0.09% |
1,121,483
+9,082
| +0.8% | +$170K |
|
346
TransDigm Group
TDG
$67.7B
| $17.4M | 0.09% |
46,770
-13,141
| -22% | -$4.73M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.09% |
333,115
+15,754
| +5% | +$793K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $17.2M | 0.09% |
322,728
-265,973
| -45% | -$14.9M |
|
349
W.W. Grainger
GWW
$60.2B
| $17.2M | 0.09% |
48,184
+19,970
| +71% | +$6.87M |
|
350
SITE Centers
SITC
$165M
| $17M | 0.09% |
1,631,077
+1,583,653
| +3,339% | +$17.3M |
|
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.