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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.07B
| $540K | ﹤0.01% |
25,184
+2,538
| +11% | +$58.7K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $537K | ﹤0.01% |
24,145
+3,268
| +16% | +$70.9K |
|
853
QCR Holdings
QCRH
$1.7B
| $536K | ﹤0.01% |
13,109
-14,843
| -53% | -$661K |
|
854
Peabody Energy
BTU
$2.9B
| $535K | ﹤0.01% |
15,000
-12,000
| -44% | -$515K |
|
|
XIFR
855
XPLR Infrastructure LP
XIFR
$1.08B
| $534K | ﹤0.01% |
11,012
-2,371
| -18% | -$113K |
|
856
Verisk Analytics
VRSK
$25B
| $533K | ﹤0.01% |
4,420
-23
| -0.5% | -$2.68K |
|
857
Royal Caribbean
RCL
$85.6B
| $525K | ﹤0.01% |
+4,043
| New | +$474K |
|
|
DCH
858
Dauch Corp
DCH
$1.51B
| $517K | ﹤0.01% |
29,673
+3,071
| +12% | +$52.8K |
|
859
Sunrun
RUN
$2.46B
| $516K | ﹤0.01% |
41,462
-12,806
| -24% | -$177K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $508K | ﹤0.01% |
3,311
-169
| -5% | -$25K |
|
861
Plains GP Holdings
PAGP
$4.9B
| $505K | ﹤0.01% |
20,584
-102,346
| -83% | -$2.54M |
|
|
TCP
862
DELISTED
TC Pipelines LP
TCP
| $501K | ﹤0.01% |
16,503
-1,930
| -10% | -$60.7K |
|
863
Upland Software
UPLD
$15.4M
| $499K | ﹤0.01% |
1,544
-1,737
| -53% | -$601K |
|
864
Viking Therapeutics
VKTX
$4B
| $492K | ﹤0.01% |
+28,229
| New | +$336K |
|
865
Acco Brands
ACCO
$407M
| $484K | ﹤0.01% |
42,866
-48,205
| -53% | -$618K |
|
866
Axcelis
ACLS
$4.31B
| $483K | ﹤0.01% |
24,556
-28,072
| -53% | -$578K |
|
|
LGF.A
867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $477K | ﹤0.01% |
+19,552
| New | +$462K |
|
868
Republic Services
RSG
$66B
| $473K | ﹤0.01% |
6,514
-526
| -7% | -$38.1K |
|
869
Citizens Financial Group
CFG
$30.6B
| $472K | ﹤0.01% |
12,238
-118,972
| -91% | -$4.8M |
|
870
Primerica
PRI
$10B
| $472K | ﹤0.01% |
3,915
-4,426
| -53% | -$513K |
|
|
ABMD
871
DELISTED
Abiomed Inc
ABMD
| $472K | ﹤0.01% |
1,050
+127
| +14% | +$50.1K |
|
|
MVF
872
DELISTED
BlackRock MuniVest Fund
MVF
| $470K | ﹤0.01% |
53,753
| – | – |
|
|
QTNA
873
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $468K | ﹤0.01% |
25,365
-28,385
| -53% | -$482K |
|
874
Cintas
CTAS
$81.3B
| $465K | ﹤0.01% |
9,408
-16
| -0.2% | -$827 |
|
|
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $464K | ﹤0.01% |
24,704
-3,337
| -12% | -$67.8K |
|
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.