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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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$19.7B
| $610K | ﹤0.01% |
14,209
-360,725
| -96% | -$16.3M |
|
827
Pentair
PNR
$11B
| $607K | ﹤0.01% |
14,005
-183,007
| -93% | -$7.94M |
|
828
Keysight
KEYS
$58.3B
| $605K | ﹤0.01% |
+9,127
| New | +$566K |
|
829
BlackRock MuniYield Quality Fund III
MYI
$721M
| $603K | ﹤0.01% |
49,883
| – | – |
|
830
Ball Corp
BALL
$16.8B
| $601K | ﹤0.01% |
13,672
+397
| +3% | +$16.1K |
|
|
BMTC
831
DELISTED
Bryn Mawr Bank Corp
BMTC
| $599K | ﹤0.01% |
12,782
-14,503
| -53% | -$699K |
|
832
Transocean
RIG
$5.82B
| $598K | ﹤0.01% |
42,884
+4,306
| +11% | +$53.5K |
|
833
ON Semiconductor
ON
$19.3B
| $597K | ﹤0.01% |
32,414
-194,881
| -86% | -$4.17M |
|
834
United Therapeutics
UTHR
$23.1B
| $596K | ﹤0.01% |
4,664
+418
| +10% | +$51.7K |
|
835
Paychex
PAYX
$42.7B
| $590K | ﹤0.01% |
8,011
-14
| -0.2% | -$1.01K |
|
836
M&T Bank
MTB
$36.2B
| $589K | ﹤0.01% |
3,580
-2
| -0.1% | -$347 |
|
837
Weyerhaeuser
WY
$18.4B
| $589K | ﹤0.01% |
18,237
-982
| -5% | -$34.1K |
|
838
Aptiv
APTV
$10.3B
| $586K | ﹤0.01% |
6,984
-135
| -2% | -$12.3K |
|
|
MEN
839
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $585K | ﹤0.01% |
58,051
| – | – |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $585K | ﹤0.01% |
12,777
-216
| -2% | -$9.8K |
|
|
VLP
841
DELISTED
Valero Energy Partners LP
VLP
| $582K | ﹤0.01% |
15,362
-2,163
| -12% | -$82.7K |
|
|
DTF
842
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $581K | ﹤0.01% |
45,249
| – | – |
|
843
Hess Midstream
HESM
$5.11B
| $581K | ﹤0.01% |
25,456
-3,023
| -11% | -$66.9K |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $574K | ﹤0.01% |
11,051
+838
| +8% | +$44.9K |
|
845
Lumentum
LITE
$69.3B
| $570K | ﹤0.01% |
9,507
-10,689
| -53% | -$639K |
|
846
Washington Trust Bancorp
WASH
$741M
| $570K | ﹤0.01% |
10,299
-11,417
| -53% | -$671K |
|
847
Casey's General Stores
CASY
$30.9B
| $562K | ﹤0.01% |
4,351
+440
| +11% | +$50.6K |
|
848
Idexx Laboratories
IDXX
$46.2B
| $555K | ﹤0.01% |
2,223
-3
| -0.1% | -$728 |
|
849
Eagle Bancorp
EGBN
$845M
| $554K | ﹤0.01% |
10,946
-12,244
| -53% | -$679K |
|
850
Invesco Municipal Opportunity Trust
VMO
$663M
| $554K | ﹤0.01% |
48,390
| – | – |
|
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.