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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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.4B
| $25M | 0.13% |
1,587,734
+312,167
| +24% | +$5.21M |
|
252
ON Semiconductor
ON
$19.3B
| $24.7M | 0.13% |
1,200,017
+1,167,603
| +3,602% | +$24.1M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $24.7M | 0.13% |
879,378
+51,305
| +6% | +$1.47M |
|
254
Prestige Consumer Healthcare
PBH
$2.62B
| $24.5M | 0.13% |
819,356
+53,092
| +7% | +$1.52M |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.5M | 0.13% |
346,609
+29,391
| +9% | +$2M |
|
256
Allison Transmission
ALSN
$9.75B
| $24.5M | 0.13% |
545,165
+223,583
| +70% | +$10.6M |
|
257
AMC Global Media
AMCX
$485M
| $24.3M | 0.13% |
428,876
+12,895
| +3% | +$792K |
|
258
Nuveen Short-Term REIT ETF
NURE
$35.6M
| $24.3M | 0.13% |
850,000
-111,000
| -12% | -$3.05M |
|
259
LPL Financial
LPLA
$28.4B
| $24.2M | 0.13% |
347,822
-16,424
| -5% | -$1.18M |
|
260
Marathon Petroleum
MPC
$84.2B
| $24.2M | 0.13% |
403,833
-350,478
| -46% | -$22.1M |
|
261
Jack in the Box
JACK
$334M
| $24.1M | 0.13% |
296,935
+283,597
| +2,126% | +$22.7M |
|
262
Encompass Health
EHC
$12.5B
| $24.1M | 0.13% |
517,942
+89,766
| +21% | +$4.55M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $24M | 0.13% |
337,043
-3,310
| -1% | -$227K |
|
264
Blackstone Mortgage Trust
BXMT
$2.4B
| $23.9M | 0.13% |
690,284
+223,832
| +48% | +$7.6M |
|
265
Old Republic International
ORI
$10.4B
| $23.9M | 0.13% |
1,140,214
+173,167
| +18% | +$3.6M |
|
|
AHRT
266
AH Realty Trust
AHRT
$520M
| $23.8M | 0.13% |
1,524,163
+1,055,759
| +225% | +$15.9M |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.13% |
1,586,589
+245,778
| +18% | +$3.57M |
|
268
Omnicom Group
OMC
$23.4B
| $23.7M | 0.13% |
324,209
+113,208
| +54% | +$8.5M |
|
|
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.13% |
788,623
+28,968
| +4% | +$931K |
|
|
APTS
270
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.13% |
1,583,930
+177,670
| +13% | +$2.8M |
|
|
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 0.12% |
468,651
-8,485
| -2% | -$404K |
|
272
Parker-Hannifin
PH
$136B
| $23.2M | 0.12% |
135,341
+108,151
| +398% | +$17.9M |
|
273
Cousins Properties
CUZ
$4.94B
| $22.9M | 0.12% |
593,814
-733,206
| -55% | -$26.8M |
|
274
Americold
COLD
$4.23B
| $22.8M | 0.12% |
746,761
+560,023
| +300% | +$16.1M |
|
275
Cadence Design Systems
CDNS
$93B
| $22.8M | 0.12% |
358,204
-10,172
| -3% | -$539K |
|
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.