We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $31.9M | 0.17% |
872,711
+26,976
| +3% | +$1.04M |
|
177
IBM
IBM
$223B
| $31.7M | 0.17% |
219,604
-1,735
| -0.8% | -$242K |
|
178
Apple Hospitality REIT
APLE
$3.81B
| $31.7M | 0.17% |
1,814,099
-370,684
| -17% | -$6.58M |
|
179
Urban Edge Properties
UE
$2.7B
| $31.5M | 0.17% |
1,427,062
+592,475
| +71% | +$13.3M |
|
180
iShares Core S&P 500 ETF
IVV
$901B
| $31.5M | 0.17% |
+107,522
| New | +$30.8M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.17% |
750,972
-60,568
| -7% | -$2.67M |
|
182
Emcor
EME
$36.2B
| $31.4M | 0.17% |
417,817
+9,265
| +2% | +$715K |
|
|
TVTY
183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.3M | 0.17% |
973,597
+53,298
| +6% | +$1.82M |
|
184
Prestige Consumer Healthcare
PBH
$2.61B
| $31.2M | 0.17% |
822,562
+156,513
| +23% | +$5.92M |
|
185
Walt Disney
DIS
$181B
| $31M | 0.16% |
264,807
-32,827
| -11% | -$3.65M |
|
186
Conagra Brands
CAG
$7.16B
| $31M | 0.16% |
911,126
+117,017
| +15% | +$4.28M |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.16% |
338,984
+32,692
| +11% | +$2.84M |
|
188
Huntington Bancshares
HBAN
$35.4B
| $30.3M | 0.16% |
2,031,667
+7,823
| +0.4% | +$122K |
|
189
M/I Homes
MHO
$3.79B
| $30.3M | 0.16% |
1,266,669
+20,563
| +2% | +$534K |
|
190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $30.3M | 0.16% |
+1,154,900
| New | +$30.4M |
|
191
Prudential Financial
PRU
$42.2B
| $30.2M | 0.16% |
298,247
-72,802
| -20% | -$7.18M |
|
192
Vornado Realty Trust
VNO
$7.38B
| $30.2M | 0.16% |
413,710
-116,855
| -22% | -$8.66M |
|
193
Kroger
KR
$34.7B
| $30.2M | 0.16% |
1,036,851
+150,512
| +17% | +$4.48M |
|
194
Park Hotels & Resorts
PK
$2.98B
| $30.2M | 0.16% |
919,619
-326,043
| -26% | -$10.5M |
|
195
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $30M | 0.16% |
+992,800
| New | +$29.7M |
|
196
AMN Healthcare
AMN
$1.38B
| $30M | 0.16% |
547,935
-1,763
| -0.3% | -$101K |
|
197
East-West Bancorp
EWBC
$18.1B
| $29.9M | 0.16% |
496,094
-1,626
| -0.3% | -$104K |
|
198
Capital One
COF
$134B
| $29.9M | 0.16% |
315,400
+236,719
| +301% | +$23M |
|
199
Lowe's Companies
LOW
$125B
| $29.9M | 0.16% |
260,577
+155,213
| +147% | +$16.2M |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $29.9M | 0.16% |
838,351
+26,952
| +3% | +$952K |
|
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.