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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
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
$18.7B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,109
New
115
Increased
389
Reduced
386
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 3 |
Welltower
WELL
|
+$60M |
| 4 |
Iron Mountain
IRM
|
+$57.8M |
| 5 |
Ventas
VTR
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$52.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$47.1M |
| 5 |
Camden Property Trust
CPT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $66.3M | 0.35% |
396,825
+316,425
| +394% | +$50.9M |
|
52
Pfizer
PFE
$153B
| $65.5M | 0.35% |
1,625,090
-326,875
| -17% | -$13.1M |
|
53
Amgen
AMGN
$222B
| $65.4M | 0.35% |
344,478
+22,572
| +7% | +$4.31M |
|
54
Lam Research
LRCX
$390B
| $59.3M | 0.32% |
3,311,180
+1,886,330
| +132% | +$31.5M |
|
|
55
Iron Mountain
IRM
$36.1B
| $58.5M | 0.31% |
1,648,352
+1,637,295
| +14,808% | +$57.8M |
|
56
Evercore
EVR
$11.8B
| $57.2M | 0.31% |
628,071
-179,112
| -22% | -$15.7M |
|
57
Starbucks
SBUX
$120B
| $54.7M | 0.29% |
735,272
+63,945
| +10% | +$4.39M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $54.5M | 0.29% |
1,144,596
-267,282
| -19% | -$12M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $54.2M | 0.29% |
1,274,717
-54,643
| -4% | -$2.25M |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $53.9M | 0.29% |
919,000
+240
| +0% | +$13.5K |
|
61
Invitation Homes
INVH
$18B
| $53.8M | 0.29% |
2,213,296
-63,219
| -3% | -$1.42M |
|
62
Crown Castle
CCI
$32.2B
| $53.3M | 0.28% |
416,666
-16,070
| -4% | -$1.88M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $53M | 0.28% |
1,267,249
-163,368
| -11% | -$6.53M |
|
64
Gibraltar Industries
ROCK
$1.49B
| $52.9M | 0.28% |
1,302,946
-29,469
| -2% | -$1.12M |
|
|
INN
65
Summit Hotel Properties
INN
$700M
| $52.4M | 0.28% |
4,588,199
-1,673,178
| -27% | -$18.5M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $52.3M | 0.28% |
554,567
-43,411
| -7% | -$3.8M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$779M
| $52.2M | 0.28% |
216,715
-88,847
| -29% | -$20.2M |
|
68
Home Depot
HD
$355B
| $52M | 0.28% |
271,041
-67,839
| -20% | -$12.4M |
|
69
Biogen
BIIB
$30.7B
| $51.4M | 0.27% |
217,517
+80,994
| +59% | +$25.5M |
|
70
Caterpillar
CAT
$387B
| $51.3M | 0.27% |
378,897
-6,920
| -2% | -$919K |
|
71
Brink's
BCO
$4.62B
| $49.6M | 0.26% |
658,035
+52,846
| +9% | +$3.93M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $49.5M | 0.26% |
1,152,267
+895,510
| +349% | +$37.7M |
|
73
Gilead Sciences
GILD
$165B
| $48.9M | 0.26% |
752,773
+188,180
| +33% | +$12.5M |
|
74
Enterprise Products Partners
EPD
$81.7B
| $48.6M | 0.26% |
1,668,642
+514,486
| +45% | +$14.4M |
|
75
Radware
RDWR
$1.19B
| $48.5M | 0.26% |
1,857,848
+86,874
| +5% | +$2.12M |
|
Similar funds
VFT
Nuveen's Q1 2019 Portfolio in Review
As of Q1 2019, Nuveen held 1,109 positions worth $18.7B, up 18% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $835M of net new capital in Q1 2019, opening 115 new positions and adding to 389 existing holdings. Its largest new stake was Omega Healthcare: 846,380 shares worth $32.3M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $113M trimmed.
- Nuveen's largest Q1 2019 buy was Omega Healthcare: 846,380 shares worth $32.3M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $613M increase.
- Nuveen's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $113M.
- Nuveen fully exited Burlington in Q1 2019, selling an estimated $23.5M.
- Nuveen's ten largest holdings make up 17% of its $18.7B portfolio in Q1 2019.
- Nuveen opened 115 new positions and closed 73 in Q1 2019.
- Nuveen's portfolio value rose 18% quarter-over-quarter to $18.7B.
Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.