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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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.19B
| $2.28M | 0.01% |
54,530
-6,518
| -11% | -$355K |
|
602
Deere & Co
DE
$168B
| $2.27M | 0.01% |
15,211
+566
| +4% | +$82.9K |
|
603
Illinois Tool Works
ITW
$84.5B
| $2.26M | 0.01% |
17,816
+157
| +0.9% | +$20.7K |
|
604
Rapid7
RPD
$773M
| $2.25M | 0.01% |
72,248
-9,329
| -11% | -$305K |
|
605
iShares US Financial Services ETF
IYG
$2.2B
| $2.25M | 0.01% |
+60,000
| New | +$2.47M |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.01% |
114,802
-18,952
| -14% | -$371K |
|
607
EOG Resources
EOG
$70.7B
| $2.22M | 0.01% |
+25,443
| New | +$2.73M |
|
608
Intercontinental Exchange
ICE
$84.4B
| $2.21M | 0.01% |
29,407
+288
| +1% | +$22.1K |
|
|
SAIL
609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.01% |
+93,065
| New | +$2.39M |
|
610
Interface
TILE
$2.22B
| $2.18M | 0.01% |
152,910
+16,749
| +12% | +$288K |
|
611
Advance Auto Parts
AAP
$3.49B
| $2.17M | 0.01% |
13,773
+7,054
| +105% | +$1.18M |
|
612
HCA Healthcare
HCA
$89.5B
| $2.12M | 0.01% |
17,051
+208
| +1% | +$27.9K |
|
613
Children's Place
PLCE
$59.8M
| $2.09M | 0.01% |
23,237
-6,355
| -21% | -$792K |
|
614
Southwest Gas
SWX
$6.67B
| $2.09M | 0.01% |
27,274
+1,262
| +5% | +$101K |
|
615
Papa John's
PZZA
$806M
| $2.04M | 0.01% |
+51,179
| New | +$2.58M |
|
616
Knight Transportation
KNX
$11.4B
| $2.02M | 0.01% |
+80,605
| New | +$2.5M |
|
617
SLB Ltd
SLB
$75B
| $2.01M | 0.01% |
55,739
-226
| -0.4% | -$11.2K |
|
618
Stryker
SYK
$130B
| $2M | 0.01% |
12,777
+157
| +1% | +$26.3K |
|
619
Mine Safety
MSA
$7.49B
| $1.99M | 0.01% |
21,102
-9,383
| -31% | -$958K |
|
620
CDW
CDW
$17B
| $1.98M | 0.01% |
24,382
-26,000
| -52% | -$2.24M |
|
621
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.95M | 0.01% |
27,144
-123,215
| -82% | -$9.93M |
|
622
S&P Global
SPGI
$120B
| $1.95M | 0.01% |
11,459
+22
| +0.2% | +$3.94K |
|
|
SEND
623
DELISTED
SendGrid, Inc.
SEND
| $1.94M | 0.01% |
45,005
-36,966
| -45% | -$1.42M |
|
624
Service Corp International
SCI
$11.6B
| $1.94M | 0.01% |
48,200
| – | – |
|
625
Waste Management
WM
$91B
| $1.94M | 0.01% |
21,817
+196
| +0.9% | +$17.6K |
|
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.