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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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$23.2B
| $2.71M | 0.02% |
97,228
-8,222
| -8% | -$222K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.02% |
109,046
-412,409
| -79% | -$11.5M |
|
578
Intuitive Surgical
ISRG
$134B
| $2.7M | 0.02% |
16,914
+354
| +2% | +$60K |
|
579
Corning
GLW
$143B
| $2.68M | 0.02% |
88,847
+409
| +0.5% | +$13.1K |
|
580
T-Mobile US
TMUS
$190B
| $2.67M | 0.02% |
+41,921
| New | +$2.81M |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $2.66M | 0.02% |
28,348
-2,512
| -8% | -$240K |
|
582
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.66M | 0.02% |
69,931
+547
| +0.8% | +$23.4K |
|
583
HDFC Bank
HDB
$121B
| $2.6M | 0.02% |
100,304
+1,032
| +1% | +$24.4K |
|
|
CBM
584
DELISTED
Cambrex Corporation
CBM
| $2.59M | 0.02% |
68,697
+21,325
| +45% | +$1.08M |
|
585
Ford
F
$55.7B
| $2.58M | 0.02% |
337,419
-8,305
| -2% | -$74K |
|
586
International Paper
IP
$22B
| $2.58M | 0.02% |
67,366
+30,282
| +82% | +$1.27M |
|
587
Moog Inc Class A
MOG.A
$12.8B
| $2.55M | 0.02% |
+32,910
| New | +$2.61M |
|
588
Vertex Pharmaceuticals
VRTX
$126B
| $2.54M | 0.02% |
15,348
-108
| -0.7% | -$18.7K |
|
|
MRSH
589
Marsh
MRSH
$91.5B
| $2.51M | 0.02% |
31,444
+652
| +2% | +$54.4K |
|
590
Accenture
ACN
$108B
| $2.44M | 0.02% |
17,266
-269
| -2% | -$42.6K |
|
|
MNR
591
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 0.02% |
+194,853
| New | +$2.84M |
|
592
Kinsale Capital Group
KNSL
$8.51B
| $2.39M | 0.02% |
43,039
+32,652
| +314% | +$1.93M |
|
|
KTF
593
DWS Municipal Income Trust
KTF
$352M
| $2.38M | 0.02% |
231,474
-59,972
| -21% | -$616K |
|
594
Kimberly-Clark
KMB
$36.5B
| $2.37M | 0.01% |
20,783
-882
| -4% | -$97.9K |
|
595
American Eagle Outfitters
AEO
$3.01B
| $2.37M | 0.01% |
122,403
+80,215
| +190% | +$1.67M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.01% |
54,028
+350
| +0.7% | +$18.6K |
|
597
Monolithic Power Systems
MPWR
$68.9B
| $2.35M | 0.01% |
20,219
-9,642
| -32% | -$1.15M |
|
598
Costco
COST
$420B
| $2.32M | 0.01% |
11,388
-92
| -0.8% | -$20.5K |
|
|
SCHW
599
Charles Schwab
SCHW
$187B
| $2.31M | 0.01% |
55,590
+617
| +1% | +$27.9K |
|
600
Global Payments
GPN
$22.8B
| $2.29M | 0.01% |
22,188
+182
| +0.8% | +$20K |
|
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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.