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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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $19.5M | 0.12% |
803,500
| – | – |
|
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| $19.5M | 0.12% |
2,237,682
-37,518
| -2% | -$430K |
|
278
Lam Research
LRCX
$390B
| $19.4M | 0.12% |
1,424,850
-437,190
| -23% | -$6.27M |
|
|
TWNK
279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.3M | 0.12% |
+1,764,188
| New | +$19.4M |
|
280
East-West Bancorp
EWBC
$18B
| $19.2M | 0.12% |
441,826
-54,268
| -11% | -$2.81M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $19.2M | 0.12% |
366,618
| – | – |
|
282
Dominion Energy
D
$59.3B
| $19.1M | 0.12% |
267,487
+57,674
| +27% | +$4.21M |
|
283
Lincoln National
LNC
$8.81B
| $19M | 0.12% |
370,360
+364,563
| +6,289% | +$22.2M |
|
284
KeyCorp
KEY
$24.4B
| $18.9M | 0.12% |
1,275,567
-4,397
| -0.3% | -$77.4K |
|
285
NXP Semiconductors
NXPI
$60.4B
| $18.9M | 0.12% |
+257,268
| New | +$20.4M |
|
286
Coca-Cola
KO
$375B
| $18.8M | 0.12% |
396,622
+95,473
| +32% | +$4.57M |
|
287
PACCAR
PCAR
$70.1B
| $18.6M | 0.12% |
489,344
+344,177
| +237% | +$13.7M |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $18.5M | 0.12% |
344,427
+69,490
| +25% | +$3.79M |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 0.12% |
284,759
-11,831
| -4% | -$1.14M |
|
290
PG&E
PCG
$38.5B
| $18.5M | 0.12% |
777,904
+544,519
| +233% | +$19.5M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.5M | 0.12% |
90,472
+7,937
| +10% | +$1.66M |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| $18.5M | 0.12% |
2,137,500
+24,000
| +1% | +$217K |
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.4M | 0.12% |
182,184
-141,667
| -44% | -$14.8M |
|
294
Qualcomm
QCOM
$176B
| $18.3M | 0.12% |
321,848
-5,555
| -2% | -$337K |
|
295
Southwest Airlines
LUV
$23B
| $18.2M | 0.11% |
391,785
+348,905
| +814% | +$18.5M |
|
|
MGP
296
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.2M | 0.11% |
687,422
-301,789
| -31% | -$8.43M |
|
297
Alliant Energy
LNT
$18B
| $17.9M | 0.11% |
+424,167
| New | +$18.6M |
|
298
Centene
CNC
$32.5B
| $17.8M | 0.11% |
309,152
+17,404
| +6% | +$1.17M |
|
299
Sysco
SYY
$40.3B
| $17.7M | 0.11% |
283,054
-231,016
| -45% | -$15.6M |
|
300
Range Resources
RRC
$8.95B
| $17.5M | 0.11% |
1,830,447
+612,514
| +50% | +$9.31M |
|
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.