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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.05B | 5.59% |
8,798,790
+5,294,991
| +151% | +$613M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $402M | 2.15% |
10,635,668
+1,286,004
| +14% | +$46.2M |
|
3
Simon Property Group
SPG
$74.5B
| $299M | 1.6% |
1,641,965
+232,049
| +16% | +$41.2M |
|
4
Microsoft
MSFT
$2.84T
| $289M | 1.54% |
2,447,590
-51,078
| -2% | -$5.57M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $250M | 1.34% |
2,891,598
-54,123
| -2% | -$4.6M |
|
|
6
Ventas
VTR
$48.9B
| $241M | 1.29% |
3,774,873
+914,030
| +32% | +$57.1M |
|
7
Apple
AAPL
$4.89T
| $229M | 1.22% |
4,829,036
-284,256
| -6% | -$12.1M |
|
8
Public Storage
PSA
$60.2B
| $178M | 0.95% |
817,561
-26,808
| -3% | -$5.61M |
|
9
Prologis
PLD
$138B
| $169M | 0.9% |
2,348,225
-302,211
| -11% | -$20.6M |
|
10
AvalonBay Communities
AVB
$27.1B
| $167M | 0.89% |
830,683
+8,835
| +1% | +$1.69M |
|
11
Amazon
AMZN
$2.5T
| $164M | 0.88% |
1,847,320
-14,220
| -0.8% | -$1.18M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $164M | 0.88% |
2,527,167
+1,892,109
| +298% | +$119M |
|
13
Equinix
EQIX
$107B
| $159M | 0.85% |
351,589
-57,329
| -14% | -$23.3M |
|
14
Cisco
CSCO
$450B
| $158M | 0.85% |
2,933,238
+103,054
| +4% | +$5.01M |
|
15
Boston Properties
BXP
$11B
| $156M | 0.83% |
1,165,760
+229,417
| +25% | +$29.5M |
|
16
UnitedHealth
UNH
$382B
| $145M | 0.78% |
587,146
+172,868
| +42% | +$44.1M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.76% |
4,646,299
-1,007,380
| -18% | -$29.5M |
|
18
Digital Realty Trust
DLR
$73.7B
| $139M | 0.74% |
1,168,345
+124,741
| +12% | +$13.9M |
|
19
Comcast
CMCSA
$79.1B
| $138M | 0.74% |
3,444,070
+30,241
| +0.9% | +$1.14M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $137M | 0.73% |
1,105,778
-939,178
| -46% | -$113M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $123M | 0.66% |
2,098,340
-14,480
| -0.7% | -$818K |
|
|
22
Welltower
WELL
$178B
| $119M | 0.64% |
1,536,507
+799,441
| +108% | +$60M |
|
23
American Airlines Group
AAL
$9.58B
| $107M | 0.57% |
3,378,364
| – | – |
|
24
Equity Residential
EQR
$25.4B
| $101M | 0.54% |
1,340,624
+654,227
| +95% | +$47.1M |
|
25
JPMorgan Chase
JPM
$939B
| $94.7M | 0.51% |
935,267
-124,611
| -12% | -$12.8M |
|
Similar funds
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.