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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 | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$5.65B
| $36.2M | 0.23% |
576,729
-128,698
| -18% | -$8.09M |
|
102
La-Z-Boy
LZB
$1.64B
| $36.1M | 0.23% |
1,301,503
-23,107
| -2% | -$652K |
|
103
Home BancShares
HOMB
$6.18B
| $36.1M | 0.23% |
2,206,334
-226,697
| -9% | -$4.3M |
|
104
Gilead Sciences
GILD
$165B
| $35.3M | 0.22% |
564,593
-65,430
| -10% | -$4.57M |
|
105
TJX Companies
TJX
$179B
| $34.9M | 0.22% |
780,430
+139,616
| +22% | +$7.05M |
|
106
Highwoods Properties
HIW
$3.51B
| $34.7M | 0.22% |
897,310
-267,772
| -23% | -$11.6M |
|
|
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.4M | 0.22% |
819,130
-353,279
| -30% | -$14.9M |
|
108
RLJ Lodging Trust
RLJ
$1.75B
| $34.4M | 0.22% |
2,095,651
+65,900
| +3% | +$1.28M |
|
109
Expedia Group
EXPE
$37.1B
| $34.3M | 0.22% |
304,612
+14,698
| +5% | +$1.76M |
|
110
TD Synnex
SNX
$20.4B
| $34.1M | 0.22% |
844,680
+188,680
| +29% | +$7.47M |
|
111
Kilroy Realty
KRC
$4.44B
| $33.9M | 0.21% |
538,960
+134,317
| +33% | +$9.19M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.7M | 0.21% |
593,344
-52,000
| -8% | -$3.16M |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $33.7M | 0.21% |
1,121,100
| – | – |
|
|
TIVO
114
DELISTED
Tivo Inc
TIVO
| $33.6M | 0.21% |
3,572,150
-122,324
| -3% | -$1.32M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $33.6M | 0.21% |
765,523
+354,483
| +86% | +$17.4M |
|
116
Cars.com
CARS
$737M
| $33.6M | 0.21% |
1,561,831
-130,581
| -8% | -$3.26M |
|
|
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.5M | 0.21% |
1,269,962
-85,965
| -6% | -$2.57M |
|
118
NetApp
NTAP
$36.8B
| $33.4M | 0.21% |
559,846
-31,082
| -5% | -$2.23M |
|
119
Evergy
EVRG
$19.3B
| $33.4M | 0.21% |
588,263
+221,873
| +61% | +$12.8M |
|
120
Equity Lifestyle Properties
ELS
$12.7B
| $33.3M | 0.21% |
686,654
-430,930
| -39% | -$20.8M |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.1M | 0.21% |
752,571
-21,092
| -3% | -$1.11M |
|
122
Radian Group
RDN
$4.9B
| $33.1M | 0.21% |
2,021,659
-158,357
| -7% | -$2.89M |
|
123
LyondellBasell Industries
LYB
$19.5B
| $32.6M | 0.21% |
391,846
-1,135
| -0.3% | -$104K |
|
|
MCRN
124
DELISTED
Milacron Holdings Corp.
MCRN
| $32.5M | 0.21% |
2,732,300
-51,604
| -2% | -$776K |
|
125
Goldman Sachs
GS
$303B
| $32.5M | 0.2% |
194,346
-1,675
| -0.9% | -$338K |
|
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.