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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 | |
|---|---|---|---|---|---|---|
976
Hooker Furnishings Corp
HOFT
$164M
| $246K | ﹤0.01% |
7,280
-7,948
| -52% | -$351K |
|
|
EQGP
977
DELISTED
EQGP Holdings, LP
EQGP
| $245K | ﹤0.01% |
11,784
-1,450
| -11% | -$32.4K |
|
978
Howmet Aerospace
HWM
$114B
| $243K | ﹤0.01% |
14,403
-27
| -0.2% | -$430 |
|
|
IPG
979
DELISTED
Interpublic Group of Companies
IPG
| $242K | ﹤0.01% |
10,573
-1,620
| -13% | -$36.7K |
|
|
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | ﹤0.01% |
8,178
-537
| -6% | -$14K |
|
981
Nektar Therapeutics
NKTR
$2.51B
| $235K | ﹤0.01% |
+258
| New | +$220K |
|
982
Tanger
SKT
$4.5B
| $233K | ﹤0.01% |
10,195
+207
| +2% | +$4.89K |
|
983
Qorvo
QRVO
$8.7B
| $232K | ﹤0.01% |
3,017
-51
| -2% | -$4.08K |
|
984
EPR Properties
EPR
$4.72B
| $230K | ﹤0.01% |
3,359
+173
| +5% | +$11.8K |
|
985
Unum
UNM
$14.2B
| $230K | ﹤0.01% |
5,887
-99,497
| -94% | -$3.71M |
|
986
Franklin Resources
BEN
$17.2B
| $229K | ﹤0.01% |
7,515
-1,498
| -17% | -$48.3K |
|
987
Olin
OLN
$2.16B
| $228K | ﹤0.01% |
8,861
| – | – |
|
988
Plains All American Pipeline
PAA
$16.3B
| $228K | ﹤0.01% |
9,120
-5,835
| -39% | -$147K |
|
989
BlackRock MuniHoldings Fund
MHD
$606M
| $225K | ﹤0.01% |
15,078
| – | – |
|
990
Pilgrim's Pride
PPC
$6.53B
| $225K | ﹤0.01% |
12,426
+1,270
| +11% | +$23.5K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $221K | ﹤0.01% |
7,983
| – | – |
|
992
HEICO Corp Class A
HEI.A
$36.7B
| $220K | ﹤0.01% |
+2,915
| New | +$201K |
|
993
Zions Bancorporation
ZION
$10.3B
| $219K | ﹤0.01% |
4,368
-739
| -14% | -$39K |
|
|
FCE.A
994
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $217K | ﹤0.01% |
8,651
-1,486,301
| -99% | -$36.2M |
|
995
ASE Group
ASX
$81.8B
| $216K | ﹤0.01% |
44,745
-964
| -2% | -$4.56K |
|
996
Jacobs Solutions
J
$17.1B
| $215K | ﹤0.01% |
+3,396
| New | +$199K |
|
|
BBK
997
DELISTED
Blackrock Municipal Bond Trust
BBK
| $213K | ﹤0.01% |
15,435
| – | – |
|
|
SPR
998
DELISTED
Spirit AeroSystems
SPR
| $212K | ﹤0.01% |
2,312
-63,889
| -97% | -$5.62M |
|
999
A.O. Smith
AOS
$8.68B
| $202K | ﹤0.01% |
3,789
-8
| -0.2% | -$470 |
|
1000
Perrigo
PRGO
$1.79B
| $200K | ﹤0.01% |
2,820
-269
| -9% | -$20.2K |
|
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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.