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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
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
$18.7B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,109
New
115
Increased
389
Reduced
386
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 3 |
Welltower
WELL
|
+$60M |
| 4 |
Iron Mountain
IRM
|
+$57.8M |
| 5 |
Ventas
VTR
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$52.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$47.1M |
| 5 |
Camden Property Trust
CPT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$7.1B
| $93.9M | 0.5% |
3,166,694
+103,933
| +3% | +$2.87M |
|
27
Federal Realty Investment Trust
FRT
$10.2B
| $92.8M | 0.5% |
673,303
-58,561
| -8% | -$7.67M |
|
28
Healthpeak Properties
DOC
$14.5B
| $91.2M | 0.49% |
2,914,811
-1,029,449
| -26% | -$31.4M |
|
29
NNN REIT
NNN
$8.94B
| $89.9M | 0.48% |
1,622,173
+783,617
| +93% | +$40.6M |
|
|
30
Alexandria Real Estate Equities
ARE
$8.34B
| $87.4M | 0.47% |
613,386
-358,064
| -37% | -$47.1M |
|
31
Regency Centers
REG
$14.1B
| $86.5M | 0.46% |
1,281,355
+53,079
| +4% | +$3.39M |
|
32
Boeing
BA
$184B
| $84.4M | 0.45% |
221,376
-18,588
| -8% | -$7.16M |
|
33
Chevron
CVX
$371B
| $84.4M | 0.45% |
684,853
-4,372
| -0.6% | -$517K |
|
34
Essex Property Trust
ESS
$18.3B
| $84.2M | 0.45% |
291,094
+20,605
| +8% | +$5.62M |
|
35
Bank of America
BAC
$441B
| $82.6M | 0.44% |
2,995,006
+584,517
| +24% | +$16.5M |
|
|
36
Camden Property Trust
CPT
$11B
| $82.6M | 0.44% |
813,492
-487,895
| -37% | -$46.9M |
|
37
Citigroup
C
$224B
| $82.4M | 0.44% |
1,323,641
+576,825
| +77% | +$35.8M |
|
38
Sunstone Hotel Investors
SHO
$2.1B
| $82.2M | 0.44% |
5,704,924
-1,036,319
| -15% | -$14.9M |
|
39
Host Hotels & Resorts
HST
$16B
| $80.4M | 0.43% |
4,251,351
-707,461
| -14% | -$13.1M |
|
40
Mastercard
MA
$505B
| $79.8M | 0.43% |
338,801
-22,236
| -6% | -$4.78M |
|
41
AT&T
T
$162B
| $79.2M | 0.42% |
3,344,325
+4,460
| +0.1% | +$103K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.3M | 0.42% |
2,427,495
+1,740,073
| +253% | +$52.6M |
|
43
Enbridge
ENB
$113B
| $77.4M | 0.41% |
2,133,442
-33,332
| -2% | -$1.2M |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.8M | 0.4% |
2,328,935
+429,802
| +23% | +$13.5M |
|
45
Altria Group
MO
$113B
| $72.8M | 0.39% |
1,267,839
+357,690
| +39% | +$18.3M |
|
46
VICI Properties
VICI
$29.2B
| $71M | 0.38% |
3,245,768
+1,521,407
| +88% | +$32.2M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $69M | 0.37% |
413,779
-24,092
| -6% | -$3.83M |
|
48
Realty Income
O
$58.2B
| $67.9M | 0.36% |
952,796
-20,431
| -2% | -$1.35M |
|
49
Intel
INTC
$503B
| $67.6M | 0.36% |
1,259,120
+62,299
| +5% | +$3.16M |
|
50
Visa
V
$692B
| $66.7M | 0.36% |
426,974
-38,683
| -8% | -$5.57M |
|
Similar funds
VFT
Nuveen's Q1 2019 Portfolio in Review
As of Q1 2019, Nuveen held 1,109 positions worth $18.7B, up 18% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $835M of net new capital in Q1 2019, opening 115 new positions and adding to 389 existing holdings. Its largest new stake was Omega Healthcare: 846,380 shares worth $32.3M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $113M trimmed.
- Nuveen's largest Q1 2019 buy was Omega Healthcare: 846,380 shares worth $32.3M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $613M increase.
- Nuveen's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $113M.
- Nuveen fully exited Burlington in Q1 2019, selling an estimated $23.5M.
- Nuveen's ten largest holdings make up 17% of its $18.7B portfolio in Q1 2019.
- Nuveen opened 115 new positions and closed 73 in Q1 2019.
- Nuveen's portfolio value rose 18% quarter-over-quarter to $18.7B.
Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.