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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 | |
|---|---|---|---|---|---|---|
|
TRTX
276
TPG RE Finance Trust
TRTX
$624M
| $22.7M | 0.12% |
1,158,668
-106,101
| -8% | -$2.09M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.12% |
349,757
+98,004
| +39% | +$6.28M |
|
278
Douglas Emmett
DEI
$1.96B
| $22.7M | 0.12% |
561,085
-271,318
| -33% | -$10.3M |
|
|
BBT
279
Beacon Financial Corp
BBT
$2.67B
| $22.6M | 0.12% |
831,063
+35,253
| +4% | +$1.02M |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.12% |
887,674
+83,483
| +10% | +$2.49M |
|
281
Walmart Inc
WMT
$890B
| $22.4M | 0.12% |
689,364
+3,249
| +0.5% | +$105K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $22.2M | 0.12% |
377,808
+11,190
| +3% | +$627K |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $22M | 0.12% |
1,253,318
-210,054
| -14% | -$3.81M |
|
284
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $22M | 0.12% |
750,000
-242,800
| -24% | -$6.89M |
|
285
Goodyear
GT
$1.87B
| $21.9M | 0.12% |
+1,204,271
| New | +$23.4M |
|
286
Lumen
LUMN
$6.53B
| $21.8M | 0.12% |
1,821,476
+256,850
| +16% | +$3.57M |
|
287
Avnet
AVT
$7.86B
| $21.7M | 0.12% |
500,788
+493,037
| +6,361% | +$20.8M |
|
288
Lincoln National
LNC
$8.86B
| $21.6M | 0.12% |
367,517
-2,843
| -0.8% | -$168K |
|
|
WCC
289
WESCO International
WCC
$17.8B
| $21.5M | 0.11% |
404,853
+133,051
| +49% | +$7.04M |
|
290
Healthcare Realty
HR
$6.87B
| $21.3M | 0.11% |
746,489
+265,274
| +55% | +$7.38M |
|
291
Kite Realty
KRG
$5.35B
| $21.2M | 0.11% |
1,323,214
-155,169
| -10% | -$2.46M |
|
292
MKS Inc
MKSI
$20.6B
| $21.1M | 0.11% |
226,357
+10,587
| +5% | +$854K |
|
293
GDS Holdings
GDS
$6.4B
| $21M | 0.11% |
588,459
+16,306
| +3% | +$493K |
|
294
Jones Lang LaSalle
JLL
$16.7B
| $21M | 0.11% |
135,997
+109,785
| +419% | +$16.5M |
|
295
NVIDIA
NVDA
$5.39T
| $20.9M | 0.11% |
4,661,960
-8,800
| -0.2% | -$34.1K |
|
296
Alarm.com
ALRM
$2.84B
| $20.9M | 0.11% |
321,988
+22,074
| +7% | +$1.34M |
|
297
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $20.8M | 0.11% |
725,000
-221,000
| -23% | -$6.15M |
|
298
Mid-America Apartment Communities
MAA
$15.7B
| $20.7M | 0.11% |
189,667
-380,379
| -67% | -$39.1M |
|
299
NETGEAR
NTGR
$619M
| $20.7M | 0.11% |
624,492
+180,988
| +41% | +$6.57M |
|
300
Norwegian Cruise Line
NCLH
$8.86B
| $20.6M | 0.11% |
374,371
+56,345
| +18% | +$2.9M |
|
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.