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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
WPZ
1126
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-9,500
Closed -$386K
WPZ
1127
DELISTED
Williams Partners L.P.
WPZ
– –
-26,516
Closed -$1.08M
DCT
1128
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-129,768
Closed -$8.66M
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-350
Closed -$1.39M
VLP
1130
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-6,300
Closed -$240K
WES
1131
DELISTED
Western Gas Partners Lp
WES
– –
-4,774
Closed -$231K
SPN
1132
DELISTED
Superior Energy Services, Inc.
SPN
– –
-250,836
Closed -$24.4M
42 43 44 45
46

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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.