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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.02% |
16,780
+14,636
| +683% | +$3.58M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $3.16M | 0.02% |
22,127
+45
| +0.2% | +$6.99K |
|
553
ConocoPhillips
COP
$141B
| $3.15M | 0.02% |
50,513
-2,573
| -5% | -$175K |
|
554
Etsy
ETSY
$7.85B
| $3.11M | 0.02% |
65,341
-6,415
| -9% | -$302K |
|
555
Ecolab
ECL
$79.9B
| $3.08M | 0.02% |
20,910
+121
| +0.6% | +$18.5K |
|
556
Sempra
SRE
$54.8B
| $3.03M | 0.02% |
56,072
-4,578
| -8% | -$261K |
|
|
CSW
557
CSW Industrials
CSW
$5.71B
| $3.03M | 0.02% |
62,678
-26
| -0% | -$1.29K |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.02% |
+1,764
| New | +$4.53M |
|
559
HNI Corp
HNI
$3.59B
| $2.98M | 0.02% |
84,144
+14,463
| +21% | +$549K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $2.96M | 0.02% |
+36,601
| New | +$3.08M |
|
|
TGNA
561
DELISTED
TEGNA Inc
TGNA
| $2.95M | 0.02% |
271,444
+124,409
| +85% | +$1.5M |
|
562
Casella Waste Systems
CWST
$5.69B
| $2.92M | 0.02% |
+102,548
| New | +$3.11M |
|
563
Canadian National Railway
CNI
$76.6B
| $2.92M | 0.02% |
+39,369
| New | +$3.26M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.02% |
54,665
-47,507
| -46% | -$2.71M |
|
565
Nomad Foods
NOMD
$1.68B
| $2.88M | 0.02% |
172,503
+4,221
| +3% | +$80.3K |
|
566
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.87M | 0.02% |
19,062
+13,325
| +232% | +$2.16M |
|
567
Steven Madden
SHOO
$3.55B
| $2.86M | 0.02% |
94,531
+25,081
| +36% | +$772K |
|
568
Western Digital
WDC
$150B
| $2.86M | 0.02% |
102,319
-319,173
| -76% | -$11.3M |
|
569
Crane NXT
CXT
$3.07B
| $2.86M | 0.02% |
113,971
+22,960
| +25% | +$683K |
|
|
FOE
570
DELISTED
Ferro Corporation
FOE
| $2.85M | 0.02% |
181,481
+20,118
| +12% | +$367K |
|
571
Bristol-Myers Squibb
BMY
$132B
| $2.85M | 0.02% |
54,742
+182
| +0.3% | +$9.78K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.78M | 0.02% |
75,000
| – | – |
|
573
Lumentum
LITE
$69.3B
| $2.77M | 0.02% |
65,813
+56,306
| +592% | +$2.77M |
|
574
Trade Desk
TTD
$6.49B
| $2.74M | 0.02% |
+236,320
| New | +$2.96M |
|
575
AtriCure
ATRC
$2.11B
| $2.71M | 0.02% |
88,733
-4,205
| -5% | -$131K |
|
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.