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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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$1.4B
| $21.4M | 0.13% |
377,341
-170,594
| -31% | -$9.57M |
|
|
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.13% |
317,218
-103,171
| -25% | -$6.69M |
|
253
Walmart Inc
WMT
$890B
| $21.3M | 0.13% |
686,115
-7,539
| -1% | -$242K |
|
|
XOG
254
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.3M | 0.13% |
+4,964,394
| New | +$37M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $21.3M | 0.13% |
828,073
+706,756
| +583% | +$21.8M |
|
256
Dana Inc
DAN
$3.06B
| $21.2M | 0.13% |
1,556,087
+75,758
| +5% | +$1.15M |
|
257
FirstEnergy
FE
$27.5B
| $21.2M | 0.13% |
564,737
+472,665
| +513% | +$17.9M |
|
258
Northern Trust
NTRS
$33.9B
| $21.1M | 0.13% |
252,336
+148,926
| +144% | +$14M |
|
259
Encompass Health
EHC
$12.4B
| $21M | 0.13% |
428,176
+421,374
| +6,195% | +$24M |
|
|
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.9M | 0.13% |
326,618
+7,851
| +2% | +$558K |
|
261
iShares US Real Estate ETF
IYR
$4.65B
| $20.8M | 0.13% |
278,000
-77,313
| -22% | -$6.08M |
|
262
Kite Realty
KRG
$5.36B
| $20.8M | 0.13% |
1,478,383
-142,081
| -9% | -$2.23M |
|
|
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
| $20.7M | 0.13% |
744,301
-80,912
| -10% | -$2.56M |
|
264
EQT Corp
EQT
$32.3B
| $20.6M | 0.13% |
1,088,282
+428,057
| +65% | +$8.69M |
|
265
Merck
MRK
$318B
| $20.3M | 0.13% |
278,990
-3,263
| -1% | -$230K |
|
266
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.1M | 0.13% |
711,188
+366,226
| +106% | +$12.2M |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.13% |
480,605
-142,580
| -23% | -$6.15M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.13% |
340,353
-35,837
| -10% | -$2.47M |
|
269
American Express
AXP
$230B
| $20M | 0.13% |
209,781
-2,267
| -1% | -$237K |
|
270
Old Republic International
ORI
$10.4B
| $19.9M | 0.13% |
967,047
+70,375
| +8% | +$1.51M |
|
271
SM Energy
SM
$6.92B
| $19.9M | 0.13% |
1,284,980
+605,792
| +89% | +$14M |
|
272
HP
HPQ
$27.5B
| $19.8M | 0.13% |
968,404
-866,790
| -47% | -$20.2M |
|
|
APTS
273
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.8M | 0.12% |
1,406,260
+46,376
| +3% | +$725K |
|
274
Duke Energy
DUK
$97.3B
| $19.7M | 0.12% |
228,180
-186,727
| -45% | -$15.9M |
|
275
Sprouts Farmers Market
SFM
$8.01B
| $19.7M | 0.12% |
836,117
-47,082
| -5% | -$1.23M |
|
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.