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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
Cap. Flow
+$2.22B
Cap. Flow %
11.78%
Top 10 Hldgs %
13.76%
Holding
1,135
New
90
Increased
420
Reduced
456
Closed
108

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$301M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$70M
2
MAR icon
Marriott International
MAR
+$62.6M
3
HLT icon
Hilton Worldwide
HLT
+$56.4M
4
AVB icon
AvalonBay Communities
AVB
+$53.6M
5
WBS icon
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
KIM icon
1001
Kimco Realty
KIM
$16.5B
$197K ﹤0.01%
11,752
-944
-7% -$15.8K
BTA
1002
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$193K ﹤0.01%
17,081
– –
KRO icon
1003
KRONOS Worldwide
KRO
$967M
$191K ﹤0.01%
11,743
-19,307
-62% -$394K
EMD
1004
Western Asset Emerging Markets Debt Fund
EMD
$613M
$167K ﹤0.01%
12,421
-10,000
-45% -$135K
EXTR icon
1005
Extreme Networks
EXTR
$3.19B
$167K ﹤0.01%
30,513
-50,408
-62% -$357K
LMRK
1006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$148K ﹤0.01%
10,698
-29,145
-73% -$390K
ESV
1007
DELISTED
Ensco Rowan plc
ESV
$144K ﹤0.01%
4,255
– –
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
2,163
– –
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
71,060
+7,360
+12% +$15.6K
DCUD
1010
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
NEE.PRR
1011
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
CCI.PRA
1012
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
IYR icon
1013
CALL
iShares US Real Estate ETF
IYR
$4.65B
$17K ﹤0.01%
+210,000
New +$17.1M
RPT.PRD
1014
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
SRE.PRA
1015
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
KMI.PRA
1016
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
QTS.PRB
1017
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
BHR.PRB
1018
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
0
– –
EPR.PRE icon
1019
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
SRE.PRB
1020
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
DTV
1021
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
RLJ.PRA icon
1022
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
LXP.PRC icon
1023
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
0
– –
EQC.PRD
1024
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
AA icon
1025
Alcoa
AA
$13.2B
– –
-209,817
Closed -$9.84M
39 40
41
42 43

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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.