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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $6.82M | 0.04% |
471,809
+293,353
| +164% | +$4.41M |
|
452
ONE Gas
OGS
$5.04B
| $6.82M | 0.04% |
+85,690
| New | +$7.07M |
|
453
Culp Inc
CULP
$44.1M
| $6.78M | 0.04% |
358,787
| – | – |
|
454
CenterPoint Energy
CNP
$26.8B
| $6.69M | 0.04% |
237,026
-175,610
| -43% | -$4.9M |
|
455
GoDaddy
GDDY
$11.5B
| $6.59M | 0.04% |
100,413
-45,927
| -31% | -$3.14M |
|
|
AHRT
456
AH Realty Trust
AHRT
$517M
| $6.59M | 0.04% |
468,404
-271,452
| -37% | -$4.05M |
|
457
Regions Financial
RF
$26.8B
| $6.51M | 0.04% |
486,894
-736,357
| -60% | -$11.8M |
|
458
Ametek
AME
$58.2B
| $6.49M | 0.04% |
95,808
-17,788
| -16% | -$1.28M |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.19B
| $6.47M | 0.04% |
379,870
-455,502
| -55% | -$8.28M |
|
|
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.04% |
175,794
-277,257
| -61% | -$11.1M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $6.32M | 0.04% |
219,928
-28,110
| -11% | -$881K |
|
462
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.26M | 0.04% |
76,792
+13,168
| +21% | +$1.11M |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $6.2M | 0.04% |
136,337
-141,648
| -51% | -$7.43M |
|
464
WIX.com
WIX
$2.52B
| $5.95M | 0.04% |
65,842
+24,293
| +58% | +$2.29M |
|
465
Grand Canyon Education
LOPE
$3.98B
| $5.93M | 0.04% |
61,636
-36,409
| -37% | -$4.23M |
|
|
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
| $5.81M | 0.04% |
+327,458
| New | +$7.58M |
|
467
Palo Alto Networks
PANW
$297B
| $5.77M | 0.04% |
183,726
-294,396
| -62% | -$9.18M |
|
468
Medtronic
MDT
$112B
| $5.75M | 0.04% |
63,212
-244
| -0.4% | -$22.8K |
|
469
Edison International
EIX
$26.4B
| $5.71M | 0.04% |
100,640
-40,352
| -29% | -$2.51M |
|
|
LTC
470
LTC Properties
LTC
$2.15B
| $5.68M | 0.04% |
+136,224
| New | +$5.97M |
|
471
Monster Beverage
MNST
$88.5B
| $5.58M | 0.04% |
226,904
+384
| +0.2% | +$10.4K |
|
472
Boston Scientific
BSX
$71.5B
| $5.52M | 0.03% |
156,318
-1,058
| -0.7% | -$38.4K |
|
473
IDEX
IEX
$17.3B
| $5.44M | 0.03% |
43,087
-19,481
| -31% | -$2.61M |
|
474
Shopify
SHOP
$195B
| $5.42M | 0.03% |
+391,840
| New | +$5.52M |
|
475
AB InBev
BUD
$165B
| $5.29M | 0.03% |
80,464
-517
| -0.6% | -$39.6K |
|
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.