We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$261B
| $4.49M | 0.03% |
47,536
-275
| -0.6% | -$26.6K |
|
502
Salesforce
CRM
$158B
| $4.47M | 0.03% |
32,652
+583
| +2% | +$80.2K |
|
503
Reinsurance Group of America
RGA
$16.1B
| $4.46M | 0.03% |
31,795
+30,000
| +1,671% | +$4.25M |
|
504
Olin
OLN
$2.12B
| $4.42M | 0.03% |
219,861
+211,000
| +2,381% | +$4.5M |
|
505
SEI Investments
SEIC
$12.6B
| $4.35M | 0.03% |
94,214
+31,000
| +49% | +$1.63M |
|
506
iShares US Healthcare ETF
IYH
$3.54B
| $4.34M | 0.03% |
+120,000
| New | +$4.6M |
|
507
Nucor
NUE
$62.1B
| $4.33M | 0.03% |
83,487
-109,915
| -57% | -$6.5M |
|
508
Delta Air Lines
DAL
$60.1B
| $4.25M | 0.03% |
85,100
+5,470
| +7% | +$298K |
|
509
American Electric Power
AEP
$68.4B
| $4.23M | 0.03% |
56,593
-209,917
| -79% | -$15.8M |
|
510
Eli Lilly
LLY
$1.06T
| $4.21M | 0.03% |
36,414
-294
| -0.8% | -$32.8K |
|
511
Reliance Steel & Aluminium
RS
$21.6B
| $4.13M | 0.03% |
58,034
-49,005
| -46% | -$3.87M |
|
512
Viatris
VTRS
$18.9B
| $4.1M | 0.03% |
149,771
+10,040
| +7% | +$325K |
|
513
Parker-Hannifin
PH
$135B
| $4.05M | 0.03% |
27,190
+7,598
| +39% | +$1.23M |
|
514
Acuity Brands
AYI
$10.8B
| $4.05M | 0.03% |
35,258
-346
| -1% | -$42.7K |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | 0.03% |
373,043
-1,156,654
| -76% | -$13.8M |
|
516
Popular Inc
BPOP
$11.1B
| $4.03M | 0.03% |
85,344
-285,374
| -77% | -$14.7M |
|
517
Lamb Weston
LW
$7.19B
| $4M | 0.03% |
+54,307
| New | +$4.16M |
|
518
Thermo Fisher Scientific
TMO
$220B
| $3.98M | 0.03% |
17,761
+207
| +1% | +$48.6K |
|
519
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.96M | 0.03% |
30,000
+24,000
| +400% | +$3.49M |
|
|
GCI
520
DELISTED
Gannett Co., Inc
GCI
| $3.95M | 0.02% |
462,720
-13
| -0% | -$127 |
|
521
TripAdvisor
TRIP
$1.26B
| $3.86M | 0.02% |
71,573
-323,796
| -82% | -$17.9M |
|
|
PPL
522
PPL Corp
PPL
$26.7B
| $3.81M | 0.02% |
134,328
+109,488
| +441% | +$3.33M |
|
523
National Health Investors
NHI
$3.65B
| $3.73M | 0.02% |
49,327
-91,158
| -65% | -$6.87M |
|
524
American Tower
AMT
$80.4B
| $3.72M | 0.02% |
23,523
-7,138
| -23% | -$1.12M |
|
|
PINC
525
DELISTED
Premier
PINC
| $3.63M | 0.02% |
97,167
+20,000
| +26% | +$827K |
|
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.