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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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$16.8B
| $653K | ﹤0.01% |
14,197
+525
| +4% | +$24.5K |
|
777
Kraft Heinz
KHC
$30B
| $646K | ﹤0.01% |
+15,002
| New | +$777K |
|
778
MPLX
MPLX
$59.7B
| $645K | ﹤0.01% |
21,300
-2,112
| -9% | -$70.5K |
|
779
Whirlpool
WHR
$2.82B
| $643K | ﹤0.01% |
6,013
-21,264
| -78% | -$2.41M |
|
780
Mitek Systems
MITK
$834M
| $639K | ﹤0.01% |
59,070
-1,715
| -3% | -$15.5K |
|
781
Viking Therapeutics
VKTX
$4B
| $635K | ﹤0.01% |
82,960
+54,731
| +194% | +$654K |
|
|
MYOK
782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $633K | ﹤0.01% |
12,954
| – | – |
|
|
STI
783
DELISTED
SunTrust Banks, Inc.
STI
| $627K | ﹤0.01% |
12,430
-16,566
| -57% | -$992K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | ﹤0.01% |
13,095
+318
| +2% | +$15K |
|
785
Cheniere Energy
CQP
$31.3B
| $625K | ﹤0.01% |
17,318
-1,789
| -9% | -$65.1K |
|
786
Ionis Pharmaceuticals
IONS
$9.4B
| $625K | ﹤0.01% |
+11,570
| New | +$590K |
|
787
TE Connectivity
TEL
$62.6B
| $614K | ﹤0.01% |
8,117
+177
| +2% | +$13.6K |
|
|
HES
788
DELISTED
Hess
HES
| $612K | ﹤0.01% |
15,113
+129
| +0.9% | +$7.36K |
|
789
Halliburton
HAL
$26.6B
| $611K | ﹤0.01% |
22,997
-54
| -0.2% | -$1.82K |
|
790
Charles River Laboratories
CRL
$12.8B
| $605K | ﹤0.01% |
5,342
| – | – |
|
|
ALXN
791
DELISTED
Alexion Pharmaceuticals
ALXN
| $602K | ﹤0.01% |
6,181
+110
| +2% | +$13K |
|
792
WEC Energy
WEC
$35.1B
| $595K | ﹤0.01% |
8,588
-57,125
| -87% | -$4.01M |
|
|
SHLX
793
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $589K | ﹤0.01% |
35,875
-2,770
| -7% | -$54.8K |
|
794
PPG Industries
PPG
$26.6B
| $588K | ﹤0.01% |
5,753
-372
| -6% | -$38.5K |
|
|
VLP
795
DELISTED
Valero Energy Partners LP
VLP
| $585K | ﹤0.01% |
13,875
-1,487
| -10% | -$61.8K |
|
|
DCP
796
DELISTED
DCP Midstream, LP
DCP
| $583K | ﹤0.01% |
22,009
-1,849
| -8% | -$66.4K |
|
797
Genpact
G
$5.76B
| $578K | ﹤0.01% |
21,425
| – | – |
|
798
Kforce
KFRC
$1.06B
| $578K | ﹤0.01% |
18,694
-604
| -3% | -$19.4K |
|
799
Ralph Lauren
RL
$23.6B
| $576K | ﹤0.01% |
5,572
+85
| +2% | +$10K |
|
|
MEN
800
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $575K | ﹤0.01% |
58,051
| – | – |
|
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.