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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 | |
|---|---|---|---|---|---|---|
|
COL
801
DELISTED
Rockwell Collins
COL
| $705K | ﹤0.01% |
5,017
-70
| -1% | -$9.64K |
|
|
PFL
802
PIMCO Income Strategy Fund
PFL
$388M
| $703K | ﹤0.01% |
59,500
| – | – |
|
803
Alkermes
ALKS
$8.25B
| $702K | ﹤0.01% |
16,545
+1,623
| +11% | +$70.4K |
|
804
TE Connectivity
TEL
$62.6B
| $698K | ﹤0.01% |
7,940
-362
| -4% | -$33.3K |
|
805
Invesco Trust Investment Grade Municipals
VGM
$564M
| $695K | ﹤0.01% |
58,489
| – | – |
|
|
SEM
806
DELISTED
Select Medical
SEM
| $688K | ﹤0.01% |
69,366
-76,781
| -53% | -$795K |
|
807
Supernus Pharmaceuticals
SUPN
$2.77B
| $678K | ﹤0.01% |
13,465
-14,999
| -53% | -$741K |
|
808
PPG Industries
PPG
$26.6B
| $668K | ﹤0.01% |
6,125
-389
| -6% | -$42.4K |
|
809
Align Technology
ALGN
$12.3B
| $667K | ﹤0.01% |
1,706
-107
| -6% | -$39.5K |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $666K | ﹤0.01% |
+2,144
| New | +$676K |
|
811
Invesco Municipal Trust
VKQ
$551M
| $663K | ﹤0.01% |
57,474
| – | – |
|
|
TRTN
812
DELISTED
Triton International Limited
TRTN
| $663K | ﹤0.01% |
19,930
-23,510
| -54% | -$829K |
|
813
Myriad Genetics
MYGN
$312M
| $662K | ﹤0.01% |
14,394
+1,490
| +12% | +$66.3K |
|
814
Kinsale Capital Group
KNSL
$8.51B
| $660K | ﹤0.01% |
+10,387
| New | +$617K |
|
815
Genpact
G
$5.81B
| $656K | ﹤0.01% |
21,425
+2,217
| +12% | +$67.3K |
|
|
IMGN
816
DELISTED
Immunogen Inc
IMGN
| $654K | ﹤0.01% |
69,102
+7,153
| +12% | +$68.8K |
|
|
CARO
817
DELISTED
Carolina Financial Corp.
CARO
| $650K | ﹤0.01% |
17,228
-19,459
| -53% | -$806K |
|
|
PHD
818
DELISTED
Pioneer Floating Rate Fund
PHD
| $640K | ﹤0.01% |
58,036
-3,000
| -5% | -$33.2K |
|
819
Advanced Micro Devices
AMD
$789B
| $636K | ﹤0.01% |
20,576
-2,367
| -10% | -$53.4K |
|
820
Dillards
DDS
$9.56B
| $634K | ﹤0.01% |
8,300
| – | – |
|
821
Integer Holdings
ITGR
$4.26B
| $630K | ﹤0.01% |
7,589
-15,232
| -67% | -$1.14M |
|
822
Patrick Industries
PATK
$2.95B
| $628K | ﹤0.01% |
15,911
-17,559
| -52% | -$723K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $627K | ﹤0.01% |
9,177
+205
| +2% | +$12.9K |
|
824
WPP
WPP
$5.94B
| $623K | ﹤0.01% |
8,504
+614
| +8% | +$47.9K |
|
825
Welltower
WELL
$171B
| $619K | ﹤0.01% |
9,617
-1,872
| -16% | -$121K |
|
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.