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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 | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.91B
| $45.1M | 0.24% |
2,180,016
-40
| -0% | -$767 |
|
102
Williams Companies
WMB
$87.3B
| $44.9M | 0.24% |
1,652,384
+489,537
| +42% | +$14.2M |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.9M | 0.24% |
773,663
+2,390
| +0.3% | +$142K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $44.8M | 0.24% |
+1,044,357
| New | +$45.1M |
|
105
RLJ Lodging Trust
RLJ
$1.75B
| $44.7M | 0.24% |
2,029,751
+396,315
| +24% | +$8.81M |
|
106
Oneok
OKE
$55.4B
| $44.4M | 0.24% |
654,882
-269,400
| -29% | -$18.4M |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $44.3M | 0.24% |
398,519
+179,220
| +82% | +$20.4M |
|
108
Goldman Sachs
GS
$302B
| $44M | 0.23% |
196,021
-1,330
| -0.7% | -$309K |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.23% |
1,205,763
+939,430
| +353% | +$35.8M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43.7M | 0.23% |
+645,344
| New | +$42.9M |
|
111
Spire
SR
$4.81B
| $43.5M | 0.23% |
591,412
+25,029
| +4% | +$1.85M |
|
112
3M
MMM
$94.3B
| $43M | 0.23% |
244,149
-2,819
| -1% | -$486K |
|
113
Ross Stores
ROST
$81.5B
| $43M | 0.23% |
433,690
+201,061
| +86% | +$18.5M |
|
114
Terreno Realty
TRNO
$7.5B
| $42.8M | 0.23% |
1,135,908
+299,955
| +36% | +$11.2M |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $42.7M | 0.23% |
1,355,927
+43,663
| +3% | +$1.46M |
|
116
Gaming and Leisure Properties
GLPI
$12.8B
| $42.3M | 0.22% |
1,200,203
+387,187
| +48% | +$13.7M |
|
117
Johnson & Johnson
JNJ
$618B
| $42.1M | 0.22% |
304,860
+6,785
| +2% | +$902K |
|
118
La-Z-Boy
LZB
$1.64B
| $41.9M | 0.22% |
1,324,610
-118,864
| -8% | -$3.78M |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $41.9M | 0.22% |
+1,121,100
| New | +$40.4M |
|
120
Minerals Technologies
MTX
$2.36B
| $41.8M | 0.22% |
618,123
+42,783
| +7% | +$3.02M |
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $41.3M | 0.22% |
+1,204,500
| New | +$39.9M |
|
122
Black Hills Corp
BKH
$5.72B
| $41M | 0.22% |
705,427
+22,364
| +3% | +$1.34M |
|
123
TTM Technologies
TTMI
$14.7B
| $40.6M | 0.22% |
2,552,438
+241,375
| +10% | +$4.32M |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $40.5M | 0.21% |
1,594,029
+71,020
| +5% | +$1.77M |
|
125
LyondellBasell Industries
LYB
$19.5B
| $40.3M | 0.21% |
392,981
+266,785
| +211% | +$29.2M |
|
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.