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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
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
$15.8B
AUM Growth
-$3B
(-16%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,118
New
92
Increased
369
Reduced
435
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$100M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.2M |
| 4 |
Public Storage
PSA
|
+$54M |
| 5 |
Welltower
WELL
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$154M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.3M |
| 3 |
Digital Realty Trust
DLR
|
+$53.9M |
| 4 |
Ventas
VTR
|
+$46.8M |
| 5 |
Extra Space Storage
EXR
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.46% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$187B
| $11.3M | 0.07% |
156,433
-1,692
| -1% | -$119K |
|
377
Waters Corp
WAT
$39.9B
| $11.3M | 0.07% |
59,826
-3,582
| -6% | -$680K |
|
378
PepsiCo
PEP
$190B
| $11.3M | 0.07% |
102,062
-503
| -0.5% | -$56.7K |
|
379
Robert Half
RHI
$4.37B
| $11.2M | 0.07% |
196,323
+99,151
| +102% | +$6.08M |
|
380
Union Pacific
UNP
$174B
| $11.1M | 0.07% |
80,400
-30,523
| -28% | -$4.52M |
|
381
Hubbell
HUBB
$27.2B
| $10.9M | 0.07% |
110,179
-34,773
| -24% | -$3.81M |
|
|
CSR
382
Centerspace
CSR
$952M
| $10.8M | 0.07% |
219,625
+89,121
| +68% | +$4.76M |
|
383
Analog Devices
ADI
$190B
| $10.7M | 0.07% |
125,215
+186
| +0.1% | +$16.1K |
|
384
Humana
HUM
$46.2B
| $10.7M | 0.07% |
37,328
-121,629
| -77% | -$38.6M |
|
385
Corpay
CPAY
$25.7B
| $10.6M | 0.07% |
56,923
+831
| +1% | +$162K |
|
386
Cinemark Holdings
CNK
$4.32B
| $10.6M | 0.07% |
295,142
+284,000
| +2,549% | +$11.2M |
|
387
Dollar General
DG
$27.9B
| $10.5M | 0.07% |
97,402
+78,561
| +417% | +$8.5M |
|
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.5M | 0.07% |
+226,865
| New | +$12M |
|
389
SL Green Realty
SLG
$3.99B
| $10.4M | 0.07% |
136,255
-159,200
| -54% | -$14.1M |
|
390
Tower Semiconductor
TSEM
$28.5B
| $10.3M | 0.07% |
699,809
-26,056
| -4% | -$434K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.06% |
+2,993,165
| New | +$14.7M |
|
392
Independence Realty Trust
IRT
$4.07B
| $10.1M | 0.06% |
1,103,427
+194,283
| +21% | +$1.92M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10M | 0.06% |
256,757
-787,600
| -75% | -$31.5M |
|
394
TC Energy
TRP
$65.9B
| $9.95M | 0.06% |
278,735
-75,926
| -21% | -$2.99M |
|
395
Alaska Air
ALK
$5.58B
| $9.76M | 0.06% |
160,409
+148,280
| +1,223% | +$9.59M |
|
396
Golar LNG
GLNG
$5.13B
| $9.74M | 0.06% |
447,794
-11,117
| -2% | -$287K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $9.67M | 0.06% |
1,476,607
+124
| +0% | +$1.15K |
|
398
NRG Energy
NRG
$24.8B
| $9.67M | 0.06% |
244,137
-82,586
| -25% | -$3.16M |
|
399
Sony
SONY
$138B
| $9.55M | 0.06% |
989,550
-8,910
| -0.9% | -$94.3K |
|
400
Ulta Beauty
ULTA
$24.3B
| $9.5M | 0.06% |
38,800
-153
| -0.4% | -$42.3K |
|
Similar funds
VFT
Nuveen's Q4 2018 Portfolio in Review
As of Q4 2018, Nuveen held 1,118 positions worth $15.8B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q4 2018 filing shows 92 new, 369 increased, 435 reduced and 127 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M.
- Nuveen added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $137M increase.
- Nuveen's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $154M.
- Nuveen fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $36.3M.
- Nuveen's ten largest holdings make up 15% of its $15.8B portfolio in Q4 2018.
- Nuveen opened 92 new positions and closed 127 in Q4 2018.
- Nuveen's portfolio value fell 16% quarter-over-quarter to $15.8B.
Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.