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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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$75.4B
| $1.48M | 0.01% |
9,162
-57
| -0.6% | -$12.1K |
|
652
Zoetis
ZTS
$30B
| $1.48M | 0.01% |
17,276
-3,864
| -18% | -$348K |
|
653
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.45M | 0.01% |
58,282
| – | – |
|
654
Emergent Biosolutions
EBS
$248M
| $1.44M | 0.01% |
24,283
-11,516
| -32% | -$742K |
|
655
Motorola Solutions
MSI
$77.4B
| $1.44M | 0.01% |
12,500
-120
| -1% | -$14.9K |
|
656
Caesars Entertainment
CZR
$6.14B
| $1.44M | 0.01% |
39,665
+13,041
| +49% | +$517K |
|
|
DSM
657
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.44M | 0.01% |
205,785
+20,613
| +11% | +$145K |
|
658
Portland General Electric
POR
$5.77B
| $1.44M | 0.01% |
31,329
+13,871
| +79% | +$650K |
|
|
AGN
659
DELISTED
Allergan plc
AGN
| $1.43M | 0.01% |
10,707
-123
| -1% | -$20.2K |
|
660
LXP Industrial Trust
LXP
$3.57B
| $1.43M | 0.01% |
34,766
-6,623
| -16% | -$273K |
|
661
Mercury Systems
MRCY
$6.52B
| $1.42M | 0.01% |
30,091
| – | – |
|
|
MHI
662
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.42M | 0.01% |
129,314
| – | – |
|
663
Charter Communications
CHTR
$18.2B
| $1.4M | 0.01% |
4,927
+31
| +0.6% | +$9.72K |
|
664
PNC Financial Services
PNC
$101B
| $1.39M | 0.01% |
11,888
+224
| +2% | +$28.6K |
|
665
Wingstop
WING
$3.18B
| $1.39M | 0.01% |
21,662
+4,360
| +25% | +$285K |
|
666
W.W. Grainger
GWW
$60.2B
| $1.38M | 0.01% |
4,881
-43,303
| -90% | -$12.9M |
|
667
Green Dot
GDOT
$745M
| $1.37M | 0.01% |
17,260
+2,712
| +19% | +$214K |
|
668
BlackLine
BL
$1.72B
| $1.37M | 0.01% |
33,498
-11,325
| -25% | -$481K |
|
669
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.36M | 0.01% |
10,945
+543
| +5% | +$80.6K |
|
670
Eaton
ETN
$174B
| $1.32M | 0.01% |
19,291
+180
| +0.9% | +$13.5K |
|
|
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.01% |
27,456
-377
| -1% | -$17.9K |
|
672
AutoZone
AZO
$51.1B
| $1.32M | 0.01% |
1,574
+15
| +1% | +$12K |
|
|
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | 0.01% |
81,544
+61,992
| +317% | +$1.2M |
|
674
Pool Corp
POOL
$7.5B
| $1.31M | 0.01% |
8,816
| – | – |
|
|
ILPT
675
Industrial Logistics Properties Trust
ILPT
$586M
| $1.29M | 0.01% |
+65,656
| New | +$1.4M |
|
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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.