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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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$37.4B
| $3.6M | 0.02% |
40,325
| – | – |
|
527
Lear
LEA
$8.18B
| $3.59M | 0.02% |
29,192
-77,348
| -73% | -$10.3M |
|
|
WP
528
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.02% |
46,804
-159,378
| -77% | -$13.9M |
|
529
Synopsys
SNPS
$79.7B
| $3.56M | 0.02% |
42,259
+39,654
| +1,522% | +$3.52M |
|
530
Trane Technologies
TT
$106B
| $3.53M | 0.02% |
38,665
+5,031
| +15% | +$495K |
|
531
Aecom
ACM
$9.75B
| $3.47M | 0.02% |
131,000
-81,290
| -38% | -$2.47M |
|
532
Sherwin-Williams
SHW
$89.8B
| $3.46M | 0.02% |
26,376
-61,785
| -70% | -$8.34M |
|
|
GAP
533
The Gap Inc
GAP
$7.37B
| $3.42M | 0.02% |
132,733
-343,456
| -72% | -$9.18M |
|
534
Danaher
DHR
$144B
| $3.42M | 0.02% |
37,355
+1,308
| +4% | +$119K |
|
535
Capri Holdings
CPRI
$1.74B
| $3.37M | 0.02% |
88,793
-48,946
| -36% | -$2.46M |
|
536
Federated Hermes
FHI
$4.72B
| $3.36M | 0.02% |
126,501
-4,539
| -3% | -$113K |
|
|
ATTO
537
DELISTED
Atento S.A.
ATTO
| $3.35M | 0.02% |
166,359
+222
| +0.1% | +$6.37K |
|
538
CME Group
CME
$94.8B
| $3.35M | 0.02% |
17,781
+830
| +5% | +$153K |
|
539
US Bancorp
USB
$99.6B
| $3.33M | 0.02% |
72,821
-403
| -0.6% | -$20.7K |
|
540
Commercial Metals
CMC
$8.31B
| $3.32M | 0.02% |
207,382
-684,784
| -77% | -$12.8M |
|
541
Jones Lang LaSalle
JLL
$16.7B
| $3.32M | 0.02% |
26,212
+7,444
| +40% | +$1.01M |
|
542
MasTec
MTZ
$21.9B
| $3.31M | 0.02% |
81,678
-16,925
| -17% | -$729K |
|
|
VSM
543
DELISTED
Versum Materials, Inc.
VSM
| $3.3M | 0.02% |
119,000
+24,993
| +27% | +$790K |
|
544
Huntington Bancshares
HBAN
$35.5B
| $3.3M | 0.02% |
276,558
-1,755,109
| -86% | -$24.4M |
|
545
Kennametal
KMT
$2.52B
| $3.29M | 0.02% |
99,008
+44
| +0% | +$1.67K |
|
546
Wynn Resorts
WYNN
$10.6B
| $3.28M | 0.02% |
33,154
-55,524
| -63% | -$5.99M |
|
547
W.P. Carey
WPC
$16.4B
| $3.28M | 0.02% |
+51,187
| New | +$3.33M |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.02% |
34,040
-48,873
| -59% | -$4.96M |
|
549
Philip Morris
PM
$295B
| $3.24M | 0.02% |
48,539
-208
| -0.4% | -$17.4K |
|
550
Consolidated Edison
ED
$39.9B
| $3.22M | 0.02% |
42,100
+8,187
| +24% | +$640K |
|
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.