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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.6B
| $5.28M | 0.03% |
225,191
+7,120
| +3% | +$193K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24M | 0.03% |
197,065
-84,167
| -30% | -$2.43M |
|
|
NOAH
478
Noah Holdings
NOAH
$603M
| $5.22M | 0.03% |
120,478
-622
| -0.5% | -$25.8K |
|
479
F5
FFIV
$22.7B
| $5.19M | 0.03% |
32,051
-3,141
| -9% | -$539K |
|
480
Atlassian
TEAM
$37.8B
| $5.19M | 0.03% |
+58,282
| New | +$4.62M |
|
481
Dropbox
DBX
$8.12B
| $5.18M | 0.03% |
253,685
-45,093
| -15% | -$1.04M |
|
482
Adobe
ADBE
$105B
| $5.18M | 0.03% |
22,895
-30,943
| -57% | -$7.47M |
|
|
AXDX
483
DELISTED
Accelerate Diagnostics
AXDX
| $5.14M | 0.03% |
44,710
-7,704
| -15% | -$1.14M |
|
|
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.13M | 0.03% |
722,807
-145,091
| -17% | -$1.29M |
|
485
HealthEquity
HQY
$8.75B
| $5.13M | 0.03% |
85,985
+54
| +0.1% | +$4.35K |
|
486
Domino's
DPZ
$11.6B
| $5.05M | 0.03% |
20,383
-75,635
| -79% | -$19.9M |
|
487
Fidelity National Information Services
FIS
$22.1B
| $4.96M | 0.03% |
48,398
-237
| -0.5% | -$24.7K |
|
488
Warner Bros
WBD
$67.1B
| $4.92M | 0.03% |
198,934
+137,489
| +224% | +$4.19M |
|
489
DexCom
DXCM
$32B
| $4.89M | 0.03% |
163,376
-25,296
| -13% | -$802K |
|
|
MIME
490
DELISTED
Mimecast Limited
MIME
| $4.82M | 0.03% |
143,212
+64,121
| +81% | +$2.24M |
|
491
Pultegroup
PHM
$25.3B
| $4.81M | 0.03% |
+184,923
| New | +$4.57M |
|
492
Teladoc Health
TDOC
$1.3B
| $4.77M | 0.03% |
96,271
+4,568
| +5% | +$280K |
|
493
Americold
COLD
$4.27B
| $4.77M | 0.03% |
186,738
-313,283
| -63% | -$8.04M |
|
|
UBP.PRG.CL
494
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.7M | 0.03% |
191,058
-27,832
| -13% | -$687K |
|
495
Willis Towers Watson
WTW
$32B
| $4.68M | 0.03% |
30,829
+9,678
| +46% | +$1.45M |
|
496
SLM Corp
SLM
$5.15B
| $4.65M | 0.03% |
+559,800
| New | +$5.57M |
|
497
Stanley Black & Decker
SWK
$15.7B
| $4.61M | 0.03% |
38,519
+9,887
| +35% | +$1.23M |
|
498
Hartford Financial Services
HIG
$39.3B
| $4.58M | 0.03% |
102,977
+31,300
| +44% | +$1.41M |
|
499
Fair Isaac
FICO
$22.5B
| $4.55M | 0.03% |
24,358
-76,860
| -76% | -$15M |
|
500
Principal Financial Group
PFG
$24.3B
| $4.5M | 0.03% |
101,949
+95,136
| +1,396% | +$4.68M |
|
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.