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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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $29.9M | 0.16% |
+946,000
| New | +$29.9M |
|
202
Zimmer Biomet
ZBH
$18.4B
| $29.8M | 0.16% |
233,615
+35,500
| +18% | +$4.22M |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.8M | 0.16% |
261,728
+227,228
| +659% | +$25.9M |
|
204
RTX Corp
RTX
$301B
| $29.8M | 0.16% |
338,479
-3,475
| -1% | -$292K |
|
205
Urban Outfitters
URBN
$6.61B
| $29.8M | 0.16% |
727,742
+244,821
| +51% | +$11M |
|
206
Targa Resources
TRGP
$55.1B
| $29.7M | 0.16% |
527,390
+121,460
| +30% | +$6.48M |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $29.7M | 0.16% |
629,370
-67,238
| -10% | -$3.19M |
|
208
Phillips 66
PSX
$81.1B
| $29.4M | 0.16% |
260,630
+85,944
| +49% | +$9.93M |
|
209
Booking.com
BKNG
$161B
| $29.2M | 0.16% |
368,000
+103,450
| +39% | +$8.15M |
|
|
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.2M | 0.15% |
989,211
-358,185
| -27% | -$10.8M |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $29.1M | 0.15% |
825,213
+168,618
| +26% | +$5.72M |
|
212
McKesson
MCK
$103B
| $29.1M | 0.15% |
219,386
+8,805
| +4% | +$1.15M |
|
213
Kilroy Realty
KRC
$4.42B
| $29M | 0.15% |
404,643
+317,167
| +363% | +$23.1M |
|
|
TRTX
214
TPG RE Finance Trust
TRTX
$624M
| $28.9M | 0.15% |
1,442,660
+773,818
| +116% | +$15.7M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.9M | 0.15% |
90,087
+7,686
| +9% | +$2.18M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.15% |
376,190
-23,748
| -6% | -$1.79M |
|
217
iShares US Real Estate ETF
IYR
$4.65B
| $28.4M | 0.15% |
+355,313
| New | +$29M |
|
|
CTB
218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.4M | 0.15% |
1,003,966
+43,979
| +5% | +$1.25M |
|
219
CBRE Group
CBRE
$43B
| $28.3M | 0.15% |
642,516
+217,527
| +51% | +$10.4M |
|
220
Domino's
DPZ
$11.7B
| $28.3M | 0.15% |
96,018
+39,198
| +69% | +$11.1M |
|
221
Lam Research
LRCX
$389B
| $28.2M | 0.15% |
1,862,040
+873,270
| +88% | +$14.9M |
|
222
SL Green Realty
SLG
$4.03B
| $27.9M | 0.15% |
295,455
+105,623
| +56% | +$10.4M |
|
223
TD Synnex
SNX
$20.3B
| $27.8M | 0.15% |
+656,000
| New | +$31.6M |
|
|
EE
224
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.15% |
484,931
+3,971
| +0.8% | +$243K |
|
225
Dana Inc
DAN
$3.1B
| $27.6M | 0.15% |
1,480,329
+61,331
| +4% | +$1.23M |
|
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.