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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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.28M | 0.01% |
19,296
+1,555
| +9% | +$129K |
|
677
Meritage Homes
MTH
$4.86B
| $1.26M | 0.01% |
68,486
+48,852
| +249% | +$902K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
10,718
-2,481
| -19% | -$292K |
|
679
Labcorp
LH
$25.9B
| $1.25M | 0.01% |
11,535
+59
| +0.5% | +$7.9K |
|
680
Universal Health Services
UHS
$10.5B
| $1.25M | 0.01% |
10,692
+45
| +0.4% | +$5.66K |
|
681
Dave & Buster's
PLAY
$357M
| $1.24M | 0.01% |
27,814
-854
| -3% | -$48K |
|
|
LOXO
682
DELISTED
Loxo Oncology, Inc
LOXO
| $1.24M | 0.01% |
8,831
+637
| +8% | +$96.7K |
|
683
Archer Daniels Midland
ADM
$36.9B
| $1.23M | 0.01% |
30,083
+274
| +0.9% | +$12.8K |
|
|
TRHC
684
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | 0.01% |
18,943
+3,330
| +21% | +$236K |
|
|
MFA
685
MFA Financial
MFA
$933M
| $1.21M | 0.01% |
45,138
+110
| +0.2% | +$3.09K |
|
|
GCP
686
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
49,058
+9,999
| +26% | +$257K |
|
687
Fluor
FLR
$7.96B
| $1.18M | 0.01% |
36,586
-9,676
| -21% | -$417K |
|
|
S
688
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
200,563
+9,492
| +5% | +$58.5K |
|
689
Bridgewater Bancshares
BWB
$603M
| $1.16M | 0.01% |
110,309
+196
| +0.2% | +$2.26K |
|
690
State Street
STT
$50.7B
| $1.15M | 0.01% |
18,298
-2,983
| -14% | -$214K |
|
|
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | 0.01% |
46,489
-927,108
| -95% | -$30.8M |
|
692
VeriSign
VRSN
$26.6B
| $1.15M | 0.01% |
7,748
+50
| +0.6% | +$7.5K |
|
|
EA
693
DELISTED
Electronic Arts
EA
| $1.14M | 0.01% |
14,415
-1,118
| -7% | -$103K |
|
694
Fidelity National Financial
FNF
$13.5B
| $1.14M | 0.01% |
37,589
-182
| -0.5% | -$5.87K |
|
695
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.14M | 0.01% |
88,572
+40,182
| +83% | +$447K |
|
696
Fortive
FTV
$18.6B
| $1.13M | 0.01% |
+26,541
| New | +$1.25M |
|
697
Medpace
MEDP
$16.5B
| $1.13M | 0.01% |
+21,379
| New | +$1.17M |
|
698
TSMC
TSM
$2.18T
| $1.13M | 0.01% |
30,610
+1,406
| +5% | +$53.5K |
|
|
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
12,223
-1,660
| -12% | -$168K |
|
700
PENN Entertainment
PENN
$2.71B
| $1.11M | 0.01% |
+58,909
| New | +$1.4M |
|
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.