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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.89B
| $7.97M | 0.05% |
118,606
+97,557
| +463% | +$7.46M |
|
427
eBay
EBAY
$49.8B
| $7.89M | 0.05% |
281,266
+475
| +0.2% | +$14K |
|
428
Elevance Health
ELV
$85.5B
| $7.83M | 0.05% |
29,825
-47,148
| -61% | -$13M |
|
429
Armstrong World Industries
AWI
$7.84B
| $7.74M | 0.05% |
+133,000
| New | +$8.49M |
|
430
GSK
GSK
$106B
| $7.58M | 0.05% |
158,682
-1,678
| -1% | -$82.6K |
|
431
Brookfield
BN
$108B
| $7.57M | 0.05% |
553,192
-5,006
| -0.9% | -$74.7K |
|
432
Teleflex
TFX
$5.98B
| $7.47M | 0.05% |
28,911
-25,672
| -47% | -$6.5M |
|
433
iShares MSCI Canada ETF
EWC
$6.33B
| $7.42M | 0.05% |
309,480
-465,741
| -60% | -$12.3M |
|
434
Kornit Digital
KRNT
$791M
| $7.3M | 0.05% |
389,747
-3,529
| -0.9% | -$69.1K |
|
435
Williams-Sonoma
WSM
$29.6B
| $7.28M | 0.05% |
+288,500
| New | +$8.25M |
|
436
Moody's
MCO
$82.7B
| $7.18M | 0.05% |
51,249
-55,913
| -52% | -$8.43M |
|
437
Alibaba
BABA
$308B
| $7.1M | 0.04% |
51,801
-247
| -0.5% | -$36.5K |
|
|
PGRE
438
DELISTED
Paramount Group
PGRE
| $7.1M | 0.04% |
565,040
-169,099
| -23% | -$2.38M |
|
439
Oracle
ORCL
$423B
| $7.05M | 0.04% |
156,240
-1,744
| -1% | -$83.6K |
|
440
Wells Fargo
WFC
$264B
| $7.04M | 0.04% |
152,701
-2,899
| -2% | -$148K |
|
441
Enel Chile
ENIC
$6.28B
| $7.02M | 0.04% |
1,417,761
-227,538
| -14% | -$1.06M |
|
442
Roper Technologies
ROP
$39.8B
| $6.99M | 0.04% |
26,238
-12,130
| -32% | -$3.43M |
|
443
Brookfield Infrastructure Partners
BIP
$18B
| $6.99M | 0.04% |
339,882
+85,459
| +34% | +$1.95M |
|
444
Ingevity
NGVT
$2.68B
| $6.95M | 0.04% |
83,034
+42,975
| +107% | +$3.89M |
|
445
Norfolk Southern
NSC
$75.1B
| $6.95M | 0.04% |
46,467
+5,743
| +14% | +$945K |
|
446
Insulet
PODD
$9.79B
| $6.93M | 0.04% |
87,357
-9,554
| -10% | -$809K |
|
|
EMWP
447
DELISTED
Eros Media World PLC
EMWP
| $6.92M | 0.04% |
41,731
+175
| +0.4% | +$34.2K |
|
448
Entergy
ETR
$50B
| $6.9M | 0.04% |
160,266
-49,840
| -24% | -$2.12M |
|
449
Jack Henry & Associates
JKHY
$11.1B
| $6.87M | 0.04% |
54,308
+1,734
| +3% | +$246K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.85M | 0.04% |
139,829
-29,096
| -17% | -$1.48M |
|
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.