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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 | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$2.19B
| $87.7M | 0.55% |
6,741,243
+906,701
| +16% | +$13.3M |
|
27
Federal Realty Investment Trust
FRT
$10.5B
| $86.4M | 0.55% |
731,864
-167,589
| -19% | -$21M |
|
28
Cigna
CI
$71.7B
| $85.3M | 0.54% |
449,075
+41,303
| +10% | +$8.62M |
|
29
Host Hotels & Resorts
HST
$17.2B
| $82.7M | 0.52% |
4,958,812
+1,526,941
| +44% | +$28.6M |
|
30
Pfizer
PFE
$147B
| $80.8M | 0.51% |
1,951,965
-241,899
| -11% | -$10M |
|
31
Boeing
BA
$190B
| $77.4M | 0.49% |
239,964
-88,205
| -27% | -$30.5M |
|
32
STAG Industrial
STAG
$7.21B
| $76.2M | 0.48% |
3,062,761
-707,909
| -19% | -$18.5M |
|
33
NextEra Energy
NEE
$179B
| $75.1M | 0.47% |
1,727,188
+70,652
| +4% | +$3.09M |
|
34
Chevron
CVX
$371B
| $75M | 0.47% |
689,225
-7,572
| -1% | -$877K |
|
35
Regency Centers
REG
$14.5B
| $72.1M | 0.45% |
1,228,276
+484,037
| +65% | +$30.3M |
|
36
AT&T
T
$158B
| $72M | 0.45% |
3,339,865
+185,399
| +6% | +$4.32M |
|
37
iShares Russell 2000 ETF
IWM
$82.6B
| $71.3M | 0.45% |
532,324
+294,183
| +124% | +$43.9M |
|
38
Mastercard
MA
$500B
| $68.1M | 0.43% |
361,037
+17,133
| +5% | +$3.4M |
|
39
Enbridge
ENB
$113B
| $67.3M | 0.42% |
2,166,774
-1,333,389
| -38% | -$42.9M |
|
40
Essex Property Trust
ESS
$18.5B
| $66.3M | 0.42% |
270,489
-88,620
| -25% | -$22.3M |
|
41
Amgen
AMGN
$220B
| $62.7M | 0.4% |
321,906
-43,251
| -12% | -$8.44M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$814M
| $62.2M | 0.39% |
305,562
-56,261
| -16% | -$12M |
|
43
Visa
V
$688B
| $61.4M | 0.39% |
465,657
-245,570
| -35% | -$33.9M |
|
|
INN
44
Summit Hotel Properties
INN
$740M
| $60.9M | 0.38% |
6,261,377
-1,364,753
| -18% | -$15.5M |
|
45
Sun Communities
SUI
$14.9B
| $60.1M | 0.38% |
590,730
-110,164
| -16% | -$11.2M |
|
46
Realty Income
O
$58.5B
| $59.5M | 0.38% |
973,227
+120,953
| +14% | +$7.22M |
|
47
Bank of America
BAC
$443B
| $59.4M | 0.37% |
2,410,489
+714,733
| +42% | +$19.4M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $58.4M | 0.37% |
1,411,878
-290,253
| -17% | -$12M |
|
49
Home Depot
HD
$353B
| $58.2M | 0.37% |
338,880
-2,098
| -0.6% | -$376K |
|
50
Evercore
EVR
$12.3B
| $57.8M | 0.36% |
807,183
+97,104
| +14% | +$7.97M |
|
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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.