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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 | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $35.6M | 0.19% |
296,590
+11,051
| +4% | +$1.23M |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $35.1M | 0.19% |
+1,335,500
| New | +$34.8M |
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $35M | 0.19% |
+323,851
| New | +$34.8M |
|
154
ExxonMobil
XOM
$635B
| $34.9M | 0.19% |
410,878
+1,891
| +0.5% | +$155K |
|
155
ATI
ATI
$31.3B
| $34.7M | 0.18% |
+1,175,929
| New | +$31.6M |
|
|
WCN
156
Waste Connections
WCN
$42.2B
| $34.6M | 0.18% |
434,293
+94,063
| +28% | +$7.39M |
|
157
Kinder Morgan
KMI
$69.4B
| $34.6M | 0.18% |
1,950,115
-286,594
| -13% | -$5.12M |
|
158
California Water Service
CWT
$3.12B
| $34.4M | 0.18% |
802,175
+73,829
| +10% | +$3.03M |
|
|
BBT
159
Beacon Financial Corp
BBT
$2.67B
| $33.8M | 0.18% |
831,629
+18,640
| +2% | +$775K |
|
160
WSFS Financial
WSFS
$4.16B
| $33.8M | 0.18% |
716,417
+80,610
| +13% | +$4.15M |
|
161
CF Industries
CF
$17.5B
| $33.7M | 0.18% |
618,636
+555,137
| +874% | +$26.8M |
|
162
SunCoke Energy
SXC
$795M
| $33.6M | 0.18% |
2,894,553
-159,778
| -5% | -$1.9M |
|
163
Autodesk
ADSK
$52.5B
| $33.6M | 0.18% |
215,369
+5,121
| +2% | +$723K |
|
164
Best Buy
BBY
$17.3B
| $33.6M | 0.18% |
423,432
+78,974
| +23% | +$6.12M |
|
165
Duke Energy
DUK
$97.6B
| $33.2M | 0.18% |
414,907
-121,189
| -23% | -$9.8M |
|
|
CHX
166
DELISTED
ChampionX
CHX
| $33.1M | 0.18% |
759,771
-64,024
| -8% | -$2.68M |
|
167
Piper Sandler
PIPR
$5.26B
| $32.9M | 0.17% |
1,725,440
+213,664
| +14% | +$4.1M |
|
168
NVIDIA
NVDA
$5.37T
| $32.9M | 0.17% |
4,676,720
+352,680
| +8% | +$2.29M |
|
169
Enterprise Products Partners
EPD
$82.6B
| $32.8M | 0.17% |
1,141,765
-77,297
| -6% | -$2.23M |
|
170
Western Alliance Bancorporation
WAL
$8.92B
| $32.8M | 0.17% |
576,535
+49,120
| +9% | +$2.83M |
|
171
Blackstone Mortgage Trust
BXMT
$2.38B
| $32.6M | 0.17% |
972,661
-505,074
| -34% | -$16.9M |
|
172
HF Sinclair
DINO
$14.7B
| $32.5M | 0.17% |
464,343
-163,666
| -26% | -$11.5M |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $32.2M | 0.17% |
2,275,200
-366,284
| -14% | -$5.04M |
|
174
Douglas Emmett
DEI
$1.97B
| $32M | 0.17% |
849,428
+273,755
| +48% | +$10.7M |
|
|
ATSG
175
DELISTED
Air Transport Services Group
ATSG
| $31.9M | 0.17% |
1,487,266
+105,200
| +8% | +$2.29M |
|
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.