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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 | |
|---|---|---|---|---|---|---|
|
CA
926
DELISTED
CA, Inc.
CA
| $357K | ﹤0.01% |
8,076
| – | – |
|
|
MYF
927
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $355K | ﹤0.01% |
24,869
| – | – |
|
|
BFK
928
DELISTED
BlackRock Municipal Income Trust
BFK
| $353K | ﹤0.01% |
28,345
| – | – |
|
929
Tapestry
TPR
$32.9B
| $351K | ﹤0.01% |
+6,983
| New | +$342K |
|
930
Avnet
AVT
$7.87B
| $347K | ﹤0.01% |
7,751
+690
| +10% | +$31.7K |
|
931
Dover
DOV
$28.5B
| $343K | ﹤0.01% |
3,873
-21,912
| -85% | -$1.81M |
|
932
Cenovus Energy
CVE
$52.2B
| $341K | ﹤0.01% |
34,000
-12,000
| -26% | -$117K |
|
933
Loews
L
$23.6B
| $337K | ﹤0.01% |
6,708
-11
| -0.2% | -$552 |
|
934
Builders FirstSource
BLDR
$8.09B
| $330K | ﹤0.01% |
22,473
-36,159
| -62% | -$612K |
|
935
Performance Food Group
PFGC
$18.1B
| $326K | ﹤0.01% |
9,777
-10,809
| -53% | -$381K |
|
936
Regional Management Corp
RM
$305M
| $326K | ﹤0.01% |
11,317
-12,671
| -53% | -$422K |
|
937
C.H. Robinson
CHRW
$17.6B
| $320K | ﹤0.01% |
3,263
-15
| -0.5% | -$1.41K |
|
|
CRZO
938
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $320K | ﹤0.01% |
12,699
-14,106
| -53% | -$364K |
|
939
WhiteHorse Finance
WHF
$145M
| $311K | ﹤0.01% |
22,351
-7,000
| -24% | -$101K |
|
|
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $310K | ﹤0.01% |
21,000
-5,535
| -21% | -$81.5K |
|
|
MNP
941
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $310K | ﹤0.01% |
22,529
| – | – |
|
942
Methode Electronics
MEI
$596M
| $305K | ﹤0.01% |
8,428
-9,379
| -53% | -$367K |
|
|
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $305K | ﹤0.01% |
7,171
-7,957
| -53% | -$349K |
|
944
Cincinnati Financial
CINF
$27.2B
| $304K | ﹤0.01% |
3,961
-14
| -0.4% | -$1.04K |
|
945
Arrow Electronics
ARW
$10.3B
| $302K | ﹤0.01% |
4,101
+426
| +12% | +$32.7K |
|
|
PRTY
946
DELISTED
Party City Holdco Inc.
PRTY
| $299K | ﹤0.01% |
22,066
-35,481
| -62% | -$543K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| $294K | ﹤0.01% |
7,179
-385
| -5% | -$15.6K |
|
948
Idacorp
IDA
$8.21B
| $293K | ﹤0.01% |
2,956
| – | – |
|
949
Modine Manufacturing
MOD
$10.3B
| $293K | ﹤0.01% |
19,634
-21,783
| -53% | -$371K |
|
950
Hershey
HSY
$36.8B
| $287K | ﹤0.01% |
2,813
-248
| -8% | -$24.5K |
|
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.