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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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$62.2B
| $26.7M | 0.14% |
627,089
+104,055
| +20% | +$4.6M |
|
227
Range Resources
RRC
$9.02B
| $26.7M | 0.14% |
2,371,611
+541,164
| +30% | +$5.87M |
|
228
RTX Corp
RTX
$299B
| $26.6M | 0.14% |
328,443
-9,474
| -3% | -$720K |
|
229
AGCO
AGCO
$7.29B
| $26.5M | 0.14% |
381,166
+174,447
| +84% | +$11.3M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.14% |
+4,951,594
| New | +$23.8M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.14% |
264,484
+2,111
| +0.8% | +$219K |
|
232
Jabil
JBL
$36.1B
| $26.3M | 0.14% |
990,542
+104,614
| +12% | +$2.79M |
|
233
Linde
LIN
$227B
| $26.1M | 0.14% |
148,193
+48,770
| +49% | +$8.1M |
|
234
Travelers Companies
TRV
$80.3B
| $26M | 0.14% |
189,532
-5,024
| -3% | -$643K |
|
235
TTM Technologies
TTMI
$14.5B
| $26M | 0.14% |
2,213,377
+478,249
| +28% | +$5.48M |
|
236
Newell Brands
NWL
$2.54B
| $25.9M | 0.14% |
1,686,455
+493,153
| +41% | +$9.06M |
|
|
237
Cigna
CI
$74.2B
| $25.9M | 0.14% |
160,847
-288,228
| -64% | -$52.6M |
|
238
Alaska Air
ALK
$5.65B
| $25.8M | 0.14% |
460,214
+299,805
| +187% | +$18.3M |
|
239
Intuit
INTU
$89.8B
| $25.8M | 0.14% |
98,749
-104,046
| -51% | -$24M |
|
|
PE
240
DELISTED
PARSLEY ENERGY INC
PE
| $25.8M | 0.14% |
1,336,078
-135,886
| -9% | -$2.5M |
|
241
Telephone and Data Systems
TDS
$3.62B
| $25.8M | 0.14% |
838,150
+148,183
| +21% | +$5.05M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $25.7M | 0.14% |
175,816
+165,109
| +1,542% | +$23.9M |
|
243
Regal Rexnord
RRX
$11.9B
| $25.7M | 0.14% |
314,309
-145,145
| -32% | -$11.4M |
|
244
Four Corners Property Trust
FCPT
$2.75B
| $25.7M | 0.14% |
868,421
-345,825
| -28% | -$9.57M |
|
245
Verizon
VZ
$195B
| $25.7M | 0.14% |
434,510
+37,484
| +9% | +$2.12M |
|
246
WSFS Financial
WSFS
$4.16B
| $25.4M | 0.14% |
657,851
-12,709
| -2% | -$529K |
|
247
TripAdvisor
TRIP
$1.25B
| $25.3M | 0.14% |
491,584
+420,011
| +587% | +$23M |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $25.2M | 0.13% |
456,902
-19,419
| -4% | -$1.08M |
|
|
STL
249
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.13% |
1,352,394
-55,918
| -4% | -$1.07M |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $25M | 0.13% |
780,360
+36,059
| +5% | +$1.09M |
|
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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.