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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 | |
|---|---|---|---|---|---|---|
|
TOWR
876
DELISTED
Tower International, Inc.
TOWR
| $463K | ﹤0.01% |
15,322
-17,335
| -53% | -$563K |
|
877
APA Corp
APA
$13.3B
| $462K | ﹤0.01% |
9,702
-16
| -0.2% | -$720 |
|
|
CERN
878
DELISTED
Cerner Corp
CERN
| $454K | ﹤0.01% |
7,045
+100
| +1% | +$6.36K |
|
879
Ziff Davis
ZD
$1.98B
| $449K | ﹤0.01% |
6,230
+702
| +13% | +$51.4K |
|
|
EQM
880
DELISTED
EQM Midstream Partners, LP
EQM
| $449K | ﹤0.01% |
8,502
+2,305
| +37% | +$126K |
|
881
Cinemark Holdings
CNK
$4.32B
| $448K | ﹤0.01% |
11,142
+1,237
| +12% | +$45.8K |
|
882
Tyson Foods
TSN
$20.4B
| $448K | ﹤0.01% |
7,532
-71
| -0.9% | -$4.44K |
|
|
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
| $444K | ﹤0.01% |
12,422
-1,578
| -11% | -$58.4K |
|
884
Chesapeake Utilities
CPK
$3.21B
| $443K | ﹤0.01% |
5,279
-15,882
| -75% | -$1.35M |
|
885
CareTrust REIT
CTRE
$9.74B
| $439K | ﹤0.01% |
24,805
-28,116
| -53% | -$495K |
|
886
ResMed
RMD
$30.7B
| $439K | ﹤0.01% |
3,807
| – | – |
|
|
MAV
887
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $434K | ﹤0.01% |
40,709
| – | – |
|
888
Mitek Systems
MITK
$835M
| $429K | ﹤0.01% |
60,785
-66,575
| -52% | -$550K |
|
889
UFP Industries
UFPI
$5.19B
| $428K | ﹤0.01% |
12,123
-13,836
| -53% | -$510K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $426K | ﹤0.01% |
37,638
+2,969
| +9% | +$32K |
|
891
Encompass Health
EHC
$12.4B
| $422K | ﹤0.01% |
6,802
-6,740
| -50% | -$410K |
|
|
DM
892
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $422K | ﹤0.01% |
23,582
-2,921
| -11% | -$46.8K |
|
893
Power Integrations
POWI
$3.6B
| $418K | ﹤0.01% |
13,238
+1,372
| +12% | +$49.4K |
|
894
NOV
NOV
$7B
| $417K | ﹤0.01% |
9,684
-1,041
| -10% | -$46.6K |
|
895
KLA
KLAC
$259B
| $416K | ﹤0.01% |
40,870
+3,620
| +10% | +$39.6K |
|
896
Post Holdings
POST
$3.57B
| $416K | ﹤0.01% |
6,479
+673
| +12% | +$41.3K |
|
897
Quest Diagnostics
DGX
$26.3B
| $415K | ﹤0.01% |
3,847
-6
| -0.2% | -$658 |
|
898
Skyworks Solutions
SWKS
$10.6B
| $415K | ﹤0.01% |
4,575
-213
| -4% | -$19.9K |
|
899
Bio-Techne
TECH
$11.3B
| $413K | ﹤0.01% |
8,084
| – | – |
|
|
K
900
DELISTED
Kellanova
K
| $412K | ﹤0.01% |
6,271
-55
| -0.9% | -$3.71K |
|
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.