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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 | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.09% |
277,985
-34,505
| -11% | -$2.13M |
|
352
XPO
XPO
$23.7B
| $16.1M | 0.09% |
408,057
+37,285
| +10% | +$1.36M |
|
|
PPLI
353
People Inc
PPLI
$3.1B
| $16.1M | 0.09% |
414,782
-144,899
| -26% | -$4.7M |
|
354
EQT Corp
EQT
$32.3B
| $15.9M | 0.08% |
660,225
-31,530
| -5% | -$870K |
|
|
PDM
355
Piedmont Realty Trust
PDM
$1.19B
| $15.8M | 0.08% |
835,372
+684,477
| +454% | +$13.5M |
|
356
Tower Semiconductor
TSEM
$28.5B
| $15.8M | 0.08% |
725,865
-38,359
| -5% | -$820K |
|
357
DuPont de Nemours
DD
$19.2B
| $15.7M | 0.08% |
96,701
-2,398
| -2% | -$413K |
|
|
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | 0.08% |
443,460
-220,343
| -33% | -$7.96M |
|
359
Westlake Corp
WLK
$9.9B
| $15.5M | 0.08% |
186,789
+44,473
| +31% | +$4.35M |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $15.5M | 0.08% |
521,455
+512,075
| +5,459% | +$15.6M |
|
361
Lear
LEA
$8.18B
| $15.4M | 0.08% |
106,540
-24,323
| -19% | -$4.16M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.08% |
72,569
+2,515
| +4% | +$524K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.08% |
1,476,483
-154,247
| -9% | -$1.77M |
|
364
Customers Bancorp
CUBI
$2.77B
| $15.3M | 0.08% |
651,996
-133,929
| -17% | -$3.47M |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.08% |
274,937
-239
| -0.1% | -$13.5K |
|
366
Murphy Oil
MUR
$4.78B
| $15.1M | 0.08% |
452,978
+11,752
| +3% | +$373K |
|
367
Norwegian Cruise Line
NCLH
$8.84B
| $15M | 0.08% |
260,558
+190,725
| +273% | +$9.88M |
|
368
Dominion Energy
D
$59.3B
| $14.7M | 0.08% |
209,813
+21,816
| +12% | +$1.54M |
|
369
Applied Materials
AMAT
$428B
| $14.5M | 0.08% |
376,417
+34,253
| +10% | +$1.51M |
|
370
Adobe
ADBE
$105B
| $14.5M | 0.08% |
53,838
+9,167
| +21% | +$2.36M |
|
371
Teleflex
TFX
$5.98B
| $14.5M | 0.08% |
54,583
+41,099
| +305% | +$10.7M |
|
372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.4M | 0.08% |
150,359
+2,674
| +2% | +$259K |
|
373
TC Energy
TRP
$65.9B
| $14.3M | 0.08% |
354,661
-6,360
| -2% | -$276K |
|
374
Horace Mann Educators
HMN
$2.11B
| $14.3M | 0.08% |
318,021
+19,791
| +7% | +$900K |
|
375
Arlo Technologies
ARLO
$1.65B
| $14.3M | 0.08% |
+982,545
| New | +$18.4M |
|
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.