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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $395M | 2.49% |
3,503,799
+890,985
| +34% | +$100M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $306M | 1.93% |
9,349,664
+2,616,228
| +39% | +$92.2M |
|
3
Microsoft
MSFT
$2.84T
| $254M | 1.6% |
2,498,668
-2,328
| -0.1% | -$249K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $239M | 1.51% |
2,945,721
-1,835,549
| -38% | -$154M |
|
5
Simon Property Group
SPG
$74.5B
| $237M | 1.49% |
1,409,916
-111,888
| -7% | -$20M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $227M | 1.43% |
2,044,956
+1,139,393
| +126% | +$137M |
|
7
Apple
AAPL
$4.89T
| $202M | 1.27% |
5,113,292
-405,360
| -7% | -$19.7M |
|
|
8
Public Storage
PSA
$60.2B
| $171M | 1.08% |
844,369
+264,492
| +46% | +$54M |
|
|
9
Ventas
VTR
$48.9B
| $168M | 1.06% |
2,860,843
-794,124
| -22% | -$46.8M |
|
10
Prologis
PLD
$138B
| $156M | 0.98% |
2,650,436
-29,015
| -1% | -$1.88M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.92% |
5,653,679
-568,304
| -9% | -$15.8M |
|
12
Equinix
EQIX
$107B
| $144M | 0.91% |
408,918
+104,234
| +34% | +$40.6M |
|
13
AvalonBay Communities
AVB
$27.1B
| $143M | 0.9% |
821,848
+218,586
| +36% | +$39.5M |
|
14
Amazon
AMZN
$2.5T
| $140M | 0.88% |
1,861,540
-71,060
| -4% | -$5.91M |
|
15
Cisco
CSCO
$450B
| $123M | 0.77% |
2,830,184
-565,368
| -17% | -$25.9M |
|
16
Comcast
CMCSA
$79.1B
| $116M | 0.73% |
3,413,829
+516,076
| +18% | +$18.8M |
|
17
Camden Property Trust
CPT
$11.3B
| $115M | 0.72% |
1,301,387
-153,933
| -11% | -$14.1M |
|
18
Alexandria Real Estate Equities
ARE
$8.88B
| $112M | 0.71% |
971,450
-114,514
| -11% | -$14M |
|
|
19
Digital Realty Trust
DLR
$73.7B
| $111M | 0.7% |
1,043,604
-487,675
| -32% | -$53.9M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $110M | 0.7% |
2,112,820
-20,660
| -1% | -$1.12M |
|
21
Healthpeak Properties
DOC
$15.4B
| $110M | 0.7% |
3,944,260
+479,482
| +14% | +$13.3M |
|
22
American Airlines Group
AAL
$9.58B
| $108M | 0.68% |
3,378,364
+400
| +0% | +$13.9K |
|
23
Boston Properties
BXP
$11B
| $105M | 0.67% |
936,343
-210,332
| -18% | -$25.5M |
|
24
JPMorgan Chase
JPM
$939B
| $103M | 0.65% |
1,059,878
-14,654
| -1% | -$1.56M |
|
25
UnitedHealth
UNH
$382B
| $103M | 0.65% |
414,278
-121,863
| -23% | -$32.2M |
|
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.