We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$7.23B
| $951K | 0.01% |
44,517
-866,609
| -95% | -$28M |
|
|
DMF
727
DELISTED
BNY Mellon Municipal Income
DMF
| $946K | 0.01% |
124,171
| – | – |
|
728
STAAR Surgical
STAA
$1.21B
| $932K | 0.01% |
29,220
+4,878
| +20% | +$190K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.01% |
19,449
| – | – |
|
|
AUTL
730
Autolus Therapeutics
AUTL
$562M
| $928K | 0.01% |
28,267
-11,009
| -28% | -$362K |
|
731
PVH
PVH
$4.04B
| $926K | 0.01% |
9,965
-99
| -1% | -$11.3K |
|
|
VCRA
732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $926K | 0.01% |
23,526
-31,721
| -57% | -$1.15M |
|
|
IMMU
733
DELISTED
Immunomedics Inc
IMMU
| $926K | 0.01% |
64,912
-2,470
| -4% | -$49K |
|
734
Aflac
AFL
$62.6B
| $923K | 0.01% |
20,267
+394
| +2% | +$17.5K |
|
735
Truist Financial
TFC
$64B
| $918K | 0.01% |
21,186
+396
| +2% | +$19K |
|
|
LEO
736
BNY Mellon Strategic Municipals
LEO
$387M
| $916K | 0.01% |
127,525
+25,445
| +25% | +$183K |
|
737
Silicon Laboratories
SLAB
$7.23B
| $892K | 0.01% |
11,318
| – | – |
|
738
Micron Technology
MU
$991B
| $886K | 0.01% |
27,911
-1,840
| -6% | -$69.8K |
|
|
JBGS
739
JBG SMITH
JBGS
$708M
| $880K | 0.01% |
+25,277
| New | +$950K |
|
740
News Corp Class B
NWS
$17.5B
| $877K | 0.01% |
75,938
| – | – |
|
741
Tetra Tech
TTEK
$9.07B
| $866K | 0.01% |
83,660
| – | – |
|
|
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.01% |
9,766
| – | – |
|
|
XHR
743
Xenia Hotels & Resorts
XHR
$1.79B
| $857K | 0.01% |
+49,826
| New | +$1.01M |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $856K | 0.01% |
10,421
-251,307
| -96% | -$20.6M |
|
745
Air Products & Chemicals
APD
$67.6B
| $850K | 0.01% |
5,312
-389
| -7% | -$61.7K |
|
|
AD
746
Array Digital Infrastructure
AD
$3.05B
| $850K | 0.01% |
16,354
-11,012
| -40% | -$564K |
|
747
ManpowerGroup
MAN
$2.63B
| $848K | 0.01% |
13,094
| – | – |
|
748
FTAI Aviation
FTAI
$22.2B
| $844K | 0.01% |
68,944
-20,074
| -23% | -$280K |
|
749
Marriott International
MAR
$92.3B
| $826K | 0.01% |
7,613
-16,105
| -68% | -$1.85M |
|
750
Dick's Sporting Goods
DKS
$18.7B
| $805K | 0.01% |
25,792
| – | – |
|
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.