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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 | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.15% |
1,408,312
-870,784
| -38% | -$16.2M |
|
227
PayPal
PYPL
$50.4B
| $23.2M | 0.15% |
275,599
-13,982
| -5% | -$1.16M |
|
228
Emcor
EME
$36.1B
| $23.2M | 0.15% |
388,146
-29,671
| -7% | -$2.05M |
|
229
Macy's
M
$6.73B
| $23.1M | 0.15% |
776,925
+194,966
| +34% | +$6.42M |
|
|
TRTX
230
TPG RE Finance Trust
TRTX
$624M
| $23.1M | 0.15% |
1,264,769
-177,891
| -12% | -$3.48M |
|
231
NETGEAR
NTGR
$623M
| $23.1M | 0.15% |
443,504
-182,074
| -29% | -$9.82M |
|
232
McKesson
MCK
$102B
| $22.9M | 0.14% |
207,247
-12,139
| -6% | -$1.51M |
|
233
AMC Global Media
AMCX
$489M
| $22.8M | 0.14% |
415,981
+79,987
| +24% | +$4.68M |
|
234
PBF Energy
PBF
$7.33B
| $22.8M | 0.14% |
698,009
+292,335
| +72% | +$11.8M |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $22.7M | 0.14% |
1,344,604
-755,163
| -36% | -$14.7M |
|
236
RTX Corp
RTX
$301B
| $22.6M | 0.14% |
337,917
-562
| -0.2% | -$44.1K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $22.6M | 0.14% |
328,325
+38,532
| +13% | +$3.06M |
|
238
Telephone and Data Systems
TDS
$3.72B
| $22.5M | 0.14% |
689,967
+17,845
| +3% | +$592K |
|
239
Verizon
VZ
$195B
| $22.3M | 0.14% |
397,026
+6,671
| +2% | +$379K |
|
240
LPL Financial
LPLA
$28.5B
| $22.2M | 0.14% |
364,246
+38,672
| +12% | +$2.36M |
|
241
Newell Brands
NWL
$2.55B
| $22.2M | 0.14% |
1,193,302
+25,628
| +2% | +$510K |
|
242
Terreno Realty
TRNO
$7.46B
| $22.2M | 0.14% |
629,900
-506,008
| -45% | -$18.9M |
|
243
Herbalife
HLF
$1.28B
| $22.1M | 0.14% |
375,396
-68,515
| -15% | -$3.78M |
|
244
Mondelez International
MDLZ
$80.1B
| $22.1M | 0.14% |
551,896
+49,987
| +10% | +$2.13M |
|
245
Agree Realty
ADC
$9.4B
| $22.1M | 0.14% |
372,981
-78,459
| -17% | -$4.48M |
|
246
Jabil
JBL
$36B
| $22M | 0.14% |
885,928
+135,821
| +18% | +$3.32M |
|
247
Valero Energy
VLO
$85.5B
| $21.8M | 0.14% |
290,259
+51,300
| +21% | +$4.51M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.14% |
493,135
+184,516
| +60% | +$10.4M |
|
249
MetLife
MET
$62.3B
| $21.5M | 0.14% |
523,034
+459,689
| +726% | +$19.7M |
|
|
BBT
250
Beacon Financial Corp
BBT
$2.67B
| $21.5M | 0.14% |
795,810
-35,819
| -4% | -$1.2M |
|
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.