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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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.5B
| $68.9M | 0.37% |
795,076
+459,347
| +137% | +$42.6M |
|
52
Macerich
MAC
$6.73B
| $67.6M | 0.36% |
1,222,644
+242,995
| +25% | +$14M |
|
|
MPT
53
Medical Properties Trust
MPT
$2.75B
| $65M | 0.35% |
4,361,405
+2,426,830
| +125% | +$35.4M |
|
54
Gibraltar Industries
ROCK
$1.53B
| $64.9M | 0.34% |
1,423,112
-500
| -0% | -$21.6K |
|
|
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63.8M | 0.34% |
1,172,409
-138,261
| -11% | -$7.53M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.8M | 0.32% |
3,608,044
-2,060,977
| -36% | -$34.2M |
|
|
BDN
57
Brandywine Realty Trust
BDN
$554M
| $60.4M | 0.32% |
3,840,004
-111,882
| -3% | -$1.85M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58M | 0.31% |
+1,414,588
| New | +$59.5M |
|
59
Banner Corp
BANR
$2.39B
| $57.2M | 0.3% |
920,625
+3,690
| +0.4% | +$236K |
|
60
ProPetro Holding
PUMP
$1.35B
| $57.2M | 0.3% |
3,469,823
+74,845
| +2% | +$1.21M |
|
61
Intel
INTC
$521B
| $56.8M | 0.3% |
1,201,274
+67,005
| +6% | +$3.26M |
|
62
First Industrial Realty Trust
FR
$8.37B
| $56.7M | 0.3% |
1,806,273
+41,118
| +2% | +$1.33M |
|
|
MCRN
63
DELISTED
Milacron Holdings Corp.
MCRN
| $56.4M | 0.3% |
2,783,904
+249,445
| +10% | +$5.05M |
|
64
SBA Communications
SBAC
$19.5B
| $55.2M | 0.29% |
343,414
+31,852
| +10% | +$5.08M |
|
65
Highwoods Properties
HIW
$3.46B
| $55.1M | 0.29% |
1,165,082
+195,838
| +20% | +$9.66M |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $54.9M | 0.29% |
920,580
+24,800
| +3% | +$1.49M |
|
|
ELME
67
Elme Communities
ELME
$145M
| $54.7M | 0.29% |
1,785,845
+88,314
| +5% | +$2.72M |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $54.7M | 0.29% |
672,149
+11,654
| +2% | +$969K |
|
69
Equity Lifestyle Properties
ELS
$12.5B
| $53.9M | 0.29% |
1,117,584
-253,084
| -18% | -$11.9M |
|
70
Humana
HUM
$43.8B
| $53.8M | 0.29% |
158,957
+8,834
| +6% | +$2.87M |
|
71
Home BancShares
HOMB
$6.13B
| $53.3M | 0.28% |
2,433,031
+1,180,548
| +94% | +$27.4M |
|
72
CubeSmart
CUBE
$9.39B
| $53M | 0.28% |
1,857,100
+168,739
| +10% | +$5.16M |
|
73
Cathay General Bancorp
CATY
$4.22B
| $52.2M | 0.28% |
1,260,280
+47,981
| +4% | +$2.01M |
|
74
Equity Residential
EQR
$24.8B
| $51.5M | 0.27% |
776,892
+232,388
| +43% | +$15.4M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $51.4M | 0.27% |
2,099,767
+541,476
| +35% | +$13.1M |
|
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.