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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.02T
| $41.7M | 0.26% |
1,641,300
+913,980
| +126% | +$21.6M |
|
77
Banner Corp
BANR
$2.41B
| $41.4M | 0.26% |
774,835
-145,790
| -16% | -$8.46M |
|
78
Johnson & Johnson
JNJ
$618B
| $41.2M | 0.26% |
319,095
+14,235
| +5% | +$1.99M |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $41.1M | 0.26% |
639,205
-32,944
| -5% | -$2.42M |
|
80
Biogen
BIIB
$30.5B
| $41.1M | 0.26% |
136,523
+61,473
| +82% | +$19.6M |
|
81
Southern Company
SO
$107B
| $40.8M | 0.26% |
929,496
+409,641
| +79% | +$18.6M |
|
82
NNN REIT
NNN
$9B
| $40.7M | 0.26% |
838,556
+434,781
| +108% | +$20.7M |
|
83
Radware
RDWR
$1.2B
| $40.2M | 0.25% |
1,770,974
-108,027
| -6% | -$2.49M |
|
84
CVS Health
CVS
$122B
| $40.1M | 0.25% |
612,219
-31,424
| -5% | -$2.35M |
|
85
Intuit
INTU
$89.9B
| $39.9M | 0.25% |
202,795
+785
| +0.4% | +$163K |
|
86
Brink's
BCO
$4.6B
| $39.1M | 0.25% |
605,189
+54,880
| +10% | +$3.62M |
|
87
Ross Stores
ROST
$81.5B
| $38.9M | 0.25% |
467,979
+34,289
| +8% | +$3.1M |
|
88
Citigroup
C
$226B
| $38.9M | 0.25% |
746,816
+39,153
| +6% | +$2.48M |
|
|
ELME
89
Elme Communities
ELME
$145M
| $38.8M | 0.24% |
1,686,165
-99,680
| -6% | -$2.74M |
|
90
3M
MMM
$94.4B
| $38.5M | 0.24% |
241,770
-2,379
| -1% | -$395K |
|
91
CMS Energy
CMS
$22.3B
| $38.4M | 0.24% |
774,334
+272,336
| +54% | +$13.8M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $38.3M | 0.24% |
597,978
+369,093
| +161% | +$27.2M |
|
|
BDN
93
Brandywine Realty Trust
BDN
$560M
| $38.2M | 0.24% |
2,970,291
-869,713
| -23% | -$12.3M |
|
94
Spire
SR
$4.82B
| $38.2M | 0.24% |
515,433
-75,979
| -13% | -$5.74M |
|
95
Preferred Bank
PFBC
$1.25B
| $38.1M | 0.24% |
878,323
+15,765
| +2% | +$805K |
|
96
Ameren
AEE
$30.2B
| $38M | 0.24% |
582,164
+380,366
| +188% | +$25.4M |
|
97
McDonald's
MCD
$195B
| $37.5M | 0.24% |
211,079
-1,940
| -0.9% | -$344K |
|
|
98
iShares MSCI EAFE ETF
EFA
$80.1B
| $37.3M | 0.24% |
635,058
-1,365,921
| -68% | -$85.3M |
|
99
Starwood Property Trust
STWD
$6.06B
| $36.7M | 0.23% |
1,862,442
+149,098
| +9% | +$3.22M |
|
100
California Water Service
CWT
$3.12B
| $36.7M | 0.23% |
769,080
-33,095
| -4% | -$1.47M |
|
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.