We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
VFL
901
DELISTED
abrdn National Municipal Income Fund
VFL
| $412K | ﹤0.01% |
33,958
| – | – |
|
902
Leidos
LDOS
$17.3B
| $411K | ﹤0.01% |
5,942
+690
| +13% | +$46.8K |
|
903
Onto Innovation
ONTO
$15.3B
| $406K | ﹤0.01% |
10,811
-12,110
| -53% | -$476K |
|
904
Xylem
XYL
$28.1B
| $405K | ﹤0.01% |
5,065
-22
| -0.4% | -$1.64K |
|
|
MQT
905
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $403K | ﹤0.01% |
34,321
| – | – |
|
|
MUS
906
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $403K | ﹤0.01% |
34,869
| – | – |
|
|
ENBL
907
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $400K | ﹤0.01% |
23,728
-2,954
| -11% | -$50.5K |
|
908
Principal Financial Group
PFG
$24.3B
| $399K | ﹤0.01% |
6,813
-12
| -0.2% | -$669 |
|
909
Lincoln National
LNC
$8.81B
| $392K | ﹤0.01% |
5,797
-14
| -0.2% | -$924 |
|
910
Meritage Homes
MTH
$4.86B
| $392K | ﹤0.01% |
19,634
-22,232
| -53% | -$485K |
|
|
AM
911
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $388K | ﹤0.01% |
13,555
-1,675
| -11% | -$51.3K |
|
912
United Rentals
URI
$72.4B
| $387K | ﹤0.01% |
2,367
-12
| -0.5% | -$1.87K |
|
913
Equifax
EFX
$21.4B
| $386K | ﹤0.01% |
2,953
-5
| -0.2% | -$651 |
|
|
CTO
914
CTO Realty Growth
CTO
$815M
| $385K | ﹤0.01% |
22,763
-26,002
| -53% | -$439K |
|
|
NBH
915
Neuberger Municipal Fund Inc
NBH
$304M
| $385K | ﹤0.01% |
28,632
| – | – |
|
916
McCormick & Company Non-Voting
MKC
$14.2B
| $380K | ﹤0.01% |
+5,764
| New | +$356K |
|
917
Fastenal
FAST
$59.5B
| $379K | ﹤0.01% |
26,144
| – | – |
|
918
Invesco Quality Municipal Securities
IQI
$534M
| $377K | ﹤0.01% |
32,524
| – | – |
|
|
AXAS
919
DELISTED
Abraxas Petroleum Corp
AXAS
| $376K | ﹤0.01% |
8,062
-9,180
| -53% | -$450K |
|
920
Newmont
NEM
$119B
| $375K | ﹤0.01% |
12,423
-987
| -7% | -$33.4K |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $374K | ﹤0.01% |
+6,000
| New | +$375K |
|
922
Seagate
STX
$184B
| $371K | ﹤0.01% |
7,840
+106
| +1% | +$5.67K |
|
|
EEP
923
DELISTED
Enbridge Energy Partners
EEP
| $364K | ﹤0.01% |
33,131
-4,455
| -12% | -$50.1K |
|
|
BPL
924
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,125
-1,451
| -13% | -$51.9K |
|
925
Henry Schein
HSIC
$9.82B
| $360K | ﹤0.01% |
5,395
-8
| -0.1% | -$498 |
|
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.