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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 | |
|---|---|---|---|---|---|---|
951
Sally Beauty Holdings
SBH
$1.56B
| $287K | ﹤0.01% |
15,617
+1,617
| +12% | +$25.8K |
|
952
TechnipFMC
FTI
$27.2B
| $283K | ﹤0.01% |
12,165
-1,393
| -10% | -$31.6K |
|
953
Gen Digital
GEN
$17.5B
| $282K | ﹤0.01% |
+13,248
| New | +$270K |
|
954
nVent Electric
NVT
$26.8B
| $280K | ﹤0.01% |
10,306
| – | – |
|
955
Virtus Investment Partners
VRTS
$1.11B
| $279K | ﹤0.01% |
2,449
-2,730
| -53% | -$347K |
|
956
Western Midstream Partners
WES
$19.2B
| $278K | ﹤0.01% |
9,297
-185,267
| -95% | -$6.49M |
|
957
Expeditors International
EXPD
$23.3B
| $276K | ﹤0.01% |
3,751
| – | – |
|
|
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | ﹤0.01% |
18,404
+1,904
| +12% | +$35.6K |
|
959
Bread Financial
BFH
$4.39B
| $271K | ﹤0.01% |
1,438
| – | – |
|
960
The Mosaic Company
MOS
$7.33B
| $270K | ﹤0.01% |
8,307
| – | – |
|
961
Molson Coors Class B
TAP
$8.13B
| $270K | ﹤0.01% |
4,389
| – | – |
|
|
HBI
962
DELISTED
Hanesbrands
HBI
| $266K | ﹤0.01% |
+14,440
| New | +$280K |
|
963
Invesco
IVZ
$14B
| $265K | ﹤0.01% |
11,596
+74
| +0.6% | +$1.85K |
|
964
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $265K | ﹤0.01% |
23,037
| – | – |
|
965
Church & Dwight Co
CHD
$24.5B
| $263K | ﹤0.01% |
4,433
-1,370
| -24% | -$77.5K |
|
|
MIK
966
DELISTED
Michaels Stores, Inc
MIK
| $263K | ﹤0.01% |
16,175
+1,675
| +12% | +$31.9K |
|
967
Gartner
IT
$11.6B
| $259K | ﹤0.01% |
+1,635
| New | +$237K |
|
968
Reinsurance Group of America
RGA
$16.2B
| $259K | ﹤0.01% |
1,795
-12
| -0.7% | -$1.7K |
|
|
CTRA
969
DELISTED
Coterra Energy
CTRA
| $257K | ﹤0.01% |
11,393
-20
| -0.2% | -$467 |
|
970
Synopsys
SNPS
$79.1B
| $257K | ﹤0.01% |
2,605
-1,123
| -30% | -$107K |
|
971
Packaging Corp of America
PKG
$22.8B
| $255K | ﹤0.01% |
2,329
+40
| +2% | +$4.51K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $250K | ﹤0.01% |
8,328
| – | – |
|
973
Masco
MAS
$15.3B
| $250K | ﹤0.01% |
6,842
-2,429
| -26% | -$93.4K |
|
|
USCR
974
DELISTED
U S Concrete, Inc.
USCR
| $249K | ﹤0.01% |
5,439
-6,070
| -53% | -$305K |
|
975
Strategy Inc
MSTR
$38.2B
| $248K | ﹤0.01% |
17,670
+1,830
| +12% | +$25.7K |
|
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.