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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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.21% |
1,724,826
+938,511
| +119% | +$19.6M |
|
127
iShares Russell 2000 ETF
IWM
$82.8B
| $40.1M | 0.21% |
238,141
+236,602
| +15,374% | +$39.9M |
|
128
Regal Rexnord
RRX
$11.9B
| $40M | 0.21% |
484,917
-1,742
| -0.4% | -$145K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $40M | 0.21% |
256,157
-299
| -0.1% | -$45.8K |
|
130
Invitation Homes
INVH
$18.1B
| $39.8M | 0.21% |
1,739,324
-478,264
| -22% | -$11.1M |
|
131
NETGEAR
NTGR
$628M
| $39.3M | 0.21% |
625,578
+134,222
| +27% | +$9.17M |
|
132
First Busey Corp
BUSE
$2.57B
| $39M | 0.21% |
1,255,045
+56,345
| +5% | +$1.79M |
|
133
Brink's
BCO
$4.62B
| $38.4M | 0.2% |
550,309
+54,224
| +11% | +$4.19M |
|
134
DXC Technology
DXC
$1.74B
| $37.9M | 0.2% |
404,874
-827
| -0.2% | -$73.2K |
|
135
Expedia Group
EXPE
$37B
| $37.8M | 0.2% |
289,914
+183,113
| +171% | +$23.8M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.8M | 0.2% |
1,292,580
-220,956
| -15% | -$6.6M |
|
137
Hyatt Hotels
H
$16.8B
| $37.8M | 0.2% |
475,097
-227,104
| -32% | -$17.8M |
|
138
Sysco
SYY
$40B
| $37.7M | 0.2% |
514,070
-19,423
| -4% | -$1.4M |
|
139
Target
TGT
$67.1B
| $37.6M | 0.2% |
426,646
+5,733
| +1% | +$477K |
|
|
DEA
140
Easterly Government Properties
DEA
$1.17B
| $37.4M | 0.2% |
773,202
+193,708
| +33% | +$9.54M |
|
141
Starwood Property Trust
STWD
$6.02B
| $36.9M | 0.2% |
1,713,344
-327,817
| -16% | -$7.26M |
|
142
AbbVie
ABBV
$432B
| $36.5M | 0.19% |
385,700
+115,585
| +43% | +$11M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.19% |
382,227
-121,715
| -24% | -$10.4M |
|
144
Occidental Petroleum
OXY
$56.3B
| $36.2M | 0.19% |
441,076
-63,070
| -13% | -$5.1M |
|
145
CSX Corp
CSX
$93.7B
| $36M | 0.19% |
1,458,996
-143,751
| -9% | -$3.42M |
|
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $35.9M | 0.19% |
+1,250,400
| New | +$35.8M |
|
147
TJX Companies
TJX
$179B
| $35.9M | 0.19% |
640,814
+586,496
| +1,080% | +$30.1M |
|
148
Mid-America Apartment Communities
MAA
$15.6B
| $35.8M | 0.19% |
357,057
+324,901
| +1,010% | +$32.9M |
|
149
Korn Ferry
KFY
$4.26B
| $35.7M | 0.19% |
724,091
+99,279
| +16% | +$6.12M |
|
150
McDonald's
MCD
$195B
| $35.6M | 0.19% |
213,019
+15,197
| +8% | +$2.44M |
|
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.