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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$48.8B
| $9.47M | 0.06% |
90,720
+79,624
| +718% | +$10M |
|
402
MSCI
MSCI
$40.9B
| $9.37M | 0.06% |
63,554
-10,302
| -14% | -$1.57M |
|
|
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.33M | 0.06% |
194,403
-36,160
| -16% | -$1.85M |
|
404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.31M | 0.06% |
279,711
| – | – |
|
405
Lowe's Companies
LOW
$125B
| $9.3M | 0.06% |
100,646
-159,931
| -61% | -$15.4M |
|
|
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.28M | 0.06% |
539,098
-1,987
| -0.4% | -$44K |
|
407
Baidu
BIDU
$37.2B
| $9.24M | 0.06% |
58,292
-27,578
| -32% | -$5.14M |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $9.22M | 0.06% |
812,216
-399,205
| -33% | -$6.05M |
|
|
CIO
409
DELISTED
City Office REIT
CIO
| $9.15M | 0.06% |
892,818
-128,915
| -13% | -$1.44M |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $8.98M | 0.06% |
359,516
+159,222
| +79% | +$5M |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $8.9M | 0.06% |
84,885
-11,258
| -12% | -$1.14M |
|
|
CNR
412
Core Natural Resources Inc
CNR
$4.45B
| $8.83M | 0.06% |
278,393
-26,961
| -9% | -$991K |
|
413
Nasdaq
NDAQ
$52.9B
| $8.67M | 0.05% |
318,912
-84,261
| -21% | -$2.4M |
|
414
Clean Harbors
CLH
$16.3B
| $8.64M | 0.05% |
+175,109
| New | +$10.9M |
|
415
D.R. Horton
DHI
$42.3B
| $8.59M | 0.05% |
247,845
-76,577
| -24% | -$2.79M |
|
416
IQVIA
IQV
$39.3B
| $8.53M | 0.05% |
73,403
-11,335
| -13% | -$1.37M |
|
|
MRT
417
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.45M | 0.05% |
1,234,997
-129,904
| -10% | -$1.02M |
|
418
Agilent Technologies
A
$41.2B
| $8.39M | 0.05% |
124,419
+21,477
| +21% | +$1.44M |
|
419
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.38M | 0.05% |
142,284
-10,732
| -7% | -$649K |
|
|
BZUN
420
Baozun
BZUN
$172M
| $8.34M | 0.05% |
285,555
+57,522
| +25% | +$2.12M |
|
|
NXRT
421
NexPoint Residential Trust
NXRT
$652M
| $8.23M | 0.05% |
+234,873
| New | +$8.15M |
|
422
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.15M | 0.05% |
21,831
+40
| +0.2% | +$14.6K |
|
423
NovoCure
NVCR
$1.91B
| $8.09M | 0.05% |
241,728
-173,182
| -42% | -$6.33M |
|
424
Cheniere Energy
LNG
$52.9B
| $8.04M | 0.05% |
135,798
-25,260
| -16% | -$1.55M |
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $8M | 0.05% |
596,140
+309,266
| +108% | +$4.77M |
|
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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.