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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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$5B
| $1.94M | 0.01% |
109,836
-33,345
| -23% | -$658K |
|
627
Merit Medical Systems
MMSI
$5.32B
| $1.9M | 0.01% |
34,105
-429
| -1% | -$25.5K |
|
628
Darden Restaurants
DRI
$24.4B
| $1.88M | 0.01% |
18,816
+163
| +0.9% | +$17.4K |
|
629
iShares Micro-Cap ETF
IWC
$1.52B
| $1.85M | 0.01% |
22,400
| – | – |
|
630
Ryman Hospitality Properties
RHP
$7.63B
| $1.82M | 0.01% |
+27,292
| New | +$2.05M |
|
|
VRE
631
DELISTED
Veris Residential
VRE
| $1.81M | 0.01% |
+92,640
| New | +$1.9M |
|
632
Restaurant Brands International
QSR
$25.8B
| $1.7M | 0.01% |
32,571
| – | – |
|
633
Carnival Corporation Ltd
CCL
$39.7B
| $1.69M | 0.01% |
34,308
+179
| +0.5% | +$10.3K |
|
634
Exelon
EXC
$47B
| $1.68M | 0.01% |
52,198
-133,439
| -72% | -$4.27M |
|
|
AIV
635
Aimco
AIV
$383M
| $1.68M | 0.01% |
287,030
+99,735
| +53% | +$593K |
|
636
Chubb
CB
$135B
| $1.68M | 0.01% |
12,963
+216
| +2% | +$27.9K |
|
637
LivaNova
LIVN
$4.2B
| $1.67M | 0.01% |
18,259
-4,478
| -20% | -$481K |
|
638
Blackrock
BLK
$176B
| $1.67M | 0.01% |
4,250
+537
| +14% | +$220K |
|
639
Repligen
RGEN
$9.25B
| $1.67M | 0.01% |
31,608
-19,681
| -38% | -$1.15M |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$554M
| $1.65M | 0.01% |
129,734
| – | – |
|
641
Emerson Electric
EMR
$88.3B
| $1.62M | 0.01% |
27,121
-603
| -2% | -$40.7K |
|
642
Eversource Energy
ES
$27.2B
| $1.56M | 0.01% |
24,022
-49,927
| -68% | -$3.25M |
|
|
BNY
643
Bank of New York Mellon
BNY
$107B
| $1.56M | 0.01% |
33,050
+598
| +2% | +$29K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
106,030
+8,515
| +9% | +$171K |
|
645
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.53M | 0.01% |
20,724
+113
| +0.5% | +$8.44K |
|
|
PML
646
PIMCO Municipal Income Fund II
PML
$493M
| $1.52M | 0.01% |
114,525
| – | – |
|
647
Baxter International
BAX
$14.2B
| $1.52M | 0.01% |
23,118
-56,761
| -71% | -$3.81M |
|
|
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.01% |
26,298
-81,735
| -76% | -$5.05M |
|
649
Ligand Pharmaceuticals
LGND
$6.36B
| $1.49M | 0.01% |
17,625
-774
| -4% | -$82.5K |
|
650
Automatic Data Processing
ADP
$108B
| $1.49M | 0.01% |
11,345
-27,774
| -71% | -$3.92M |
|
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.