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 | |
|---|---|---|---|---|---|---|
751
BlackRock MuniYield Quality Fund
MQY
$817M
| $796K | 0.01% |
61,305
-3,655
| -6% | -$47.5K |
|
752
Allstate
ALL
$67.5B
| $790K | 0.01% |
9,557
-9
| -0.1% | -$808 |
|
753
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $789K | 0.01% |
68,796
+45,759
| +199% | +$459K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | ﹤0.01% |
13,818
+100
| +0.7% | +$6.27K |
|
755
Copart
CPRT
$27.5B
| $779K | ﹤0.01% |
65,252
+432
| +0.7% | +$5.33K |
|
756
Invesco Trust Investment Grade Municipals
VGM
$564M
| $774K | ﹤0.01% |
58,489
| – | – |
|
757
Unitil
UTL
$980M
| $758K | ﹤0.01% |
14,960
-910
| -6% | -$45.3K |
|
758
Yum! Brands
YUM
$41.1B
| $745K | ﹤0.01% |
8,102
+157
| +2% | +$14K |
|
759
Genuine Parts
GPC
$18.7B
| $743K | ﹤0.01% |
7,743
+59
| +0.8% | +$5.84K |
|
760
Invesco Municipal Trust
VKQ
$551M
| $742K | ﹤0.01% |
66,607
+9,133
| +16% | +$101K |
|
761
US Foods
USFD
$24B
| $734K | ﹤0.01% |
23,201
| – | – |
|
|
P
762
Everpure Inc
P
$29.9B
| $727K | ﹤0.01% |
45,191
-14,559
| -24% | -$287K |
|
763
Keysight
KEYS
$58.3B
| $726K | ﹤0.01% |
11,695
+2,568
| +28% | +$155K |
|
764
Estee Lauder
EL
$32B
| $717K | ﹤0.01% |
5,514
+108
| +2% | +$14.7K |
|
|
FISV
765
Fiserv Inc
FISV
$27.9B
| $711K | ﹤0.01% |
9,676
+207
| +2% | +$16K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $711K | ﹤0.01% |
+15,674
| New | +$732K |
|
767
Constellation Brands
STZ
$23.2B
| $707K | ﹤0.01% |
4,397
+286
| +7% | +$56.8K |
|
|
FITB
768
Fifth Third Bancorp
FITB
$51.8B
| $704K | ﹤0.01% |
29,899
+356
| +1% | +$9.37K |
|
769
BJ's Restaurants
BJRI
$1.48B
| $702K | ﹤0.01% |
13,882
-30,065
| -68% | -$1.81M |
|
770
Snap-on
SNA
$21.5B
| $692K | ﹤0.01% |
4,766
-27
| -0.6% | -$4.27K |
|
771
Infosys
INFY
$50.7B
| $690K | ﹤0.01% |
72,527
+2,361
| +3% | +$22.5K |
|
772
Matador Resources
MTDR
$6.09B
| $689K | ﹤0.01% |
44,347
| – | – |
|
773
Johnson Controls International
JCI
$92.2B
| $680K | ﹤0.01% |
22,927
+678
| +3% | +$22.4K |
|
774
Invesco Senior Loan ETF
BKLN
$6.81B
| $665K | ﹤0.01% |
30,530
| – | – |
|
775
Akamai
AKAM
$15.9B
| $658K | ﹤0.01% |
10,768
+87
| +0.8% | +$5.79K |
|
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.