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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 | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$4.33B
| $311K | ﹤0.01% |
15,477
+3,423
| +28% | +$69.5K |
|
927
Martin Marietta Materials
MLM
$33B
| $308K | ﹤0.01% |
+1,533
| New | +$286K |
|
|
CTRA
928
DELISTED
Coterra Energy
CTRA
| $303K | ﹤0.01% |
+11,619
| New | +$291K |
|
929
J.M. Smucker
SJM
$12.8B
| $303K | ﹤0.01% |
+2,599
| New | +$272K |
|
930
Gartner
IT
$11.7B
| $301K | ﹤0.01% |
1,983
| – | – |
|
931
Ultragenyx Pharmaceutical
RARE
$2.55B
| $301K | ﹤0.01% |
+4,339
| New | +$248K |
|
|
TXNM
932
TXNM Energy Inc
TXNM
$5.94B
| $300K | ﹤0.01% |
6,334
-189
| -3% | -$8.27K |
|
|
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
38,107
+469
| +1% | +$3.74K |
|
934
Antero Midstream
AM
$10.1B
| $296K | ﹤0.01% |
+21,446
| New | +$280K |
|
935
Performance Food Group
PFGC
$18B
| $293K | ﹤0.01% |
7,379
-2,221
| -23% | -$81.4K |
|
936
Paylocity
PCTY
$7.98B
| $291K | ﹤0.01% |
+3,258
| New | +$253K |
|
937
Expeditors International
EXPD
$23.2B
| $289K | ﹤0.01% |
3,810
-29
| -0.8% | -$2.09K |
|
938
C.H. Robinson
CHRW
$17.5B
| $288K | ﹤0.01% |
3,307
+8
| +0.2% | +$703 |
|
939
Sally Beauty Holdings
SBH
$1.58B
| $288K | ﹤0.01% |
15,617
| – | – |
|
940
Idacorp
IDA
$8.2B
| $286K | ﹤0.01% |
2,871
-85
| -3% | -$8.25K |
|
941
Fortinet
FTNT
$117B
| $284K | ﹤0.01% |
16,900
+930
| +6% | +$14.8K |
|
942
Regional Management Corp
RM
$303M
| $281K | ﹤0.01% |
11,510
+742
| +7% | +$19.8K |
|
943
Pilgrim's Pride
PPC
$6.54B
| $277K | ﹤0.01% |
12,426
| – | – |
|
944
United Rentals
URI
$72.4B
| $275K | ﹤0.01% |
2,405
| – | – |
|
|
BMTC
945
DELISTED
Bryn Mawr Bank Corp
BMTC
| $274K | ﹤0.01% |
+7,583
| New | +$287K |
|
946
nVent Electric
NVT
$26.7B
| $270K | ﹤0.01% |
10,024
-282
| -3% | -$7.23K |
|
947
Five Below
FIVE
$13.5B
| $269K | ﹤0.01% |
2,161
-398
| -16% | -$48.2K |
|
|
WRI
948
DELISTED
Weingarten Realty Investors
WRI
| $268K | ﹤0.01% |
9,121
-99,925
| -92% | -$2.8M |
|
949
NOV
NOV
$7B
| $266K | ﹤0.01% |
9,968
| – | – |
|
950
Sabra Healthcare REIT
SBRA
$5.37B
| $262K | ﹤0.01% |
13,460
-45,683
| -77% | -$866K |
|
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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.