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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 | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $17.5M | 0.11% |
644,968
-114,803
| -15% | -$4.22M |
|
302
Textron
TXT
$15.4B
| $17.3M | 0.11% |
376,492
+197,499
| +110% | +$11.1M |
|
303
Oneok
OKE
$54.5B
| $17.3M | 0.11% |
320,472
-334,410
| -51% | -$20.8M |
|
304
General Dynamics
GD
$106B
| $17.3M | 0.11% |
109,769
-24,362
| -18% | -$4.37M |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.11% |
197,025
-201,494
| -51% | -$19.5M |
|
306
Prudential Financial
PRU
$41.8B
| $17.1M | 0.11% |
209,899
-88,348
| -30% | -$8.14M |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $17.1M | 0.11% |
1,340,811
-384,748
| -22% | -$5.1M |
|
308
Capital One
COF
$134B
| $17M | 0.11% |
225,343
-90,057
| -29% | -$7.8M |
|
309
Tractor Supply
TSCO
$18.1B
| $17M | 0.11% |
1,020,365
+470,505
| +86% | +$8.44M |
|
|
INXN
310
DELISTED
Interxion Holding N.V.
INXN
| $16.9M | 0.11% |
312,591
+265,024
| +557% | +$15.9M |
|
311
TTM Technologies
TTMI
$14.5B
| $16.9M | 0.11% |
1,735,128
-817,310
| -32% | -$10M |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.11% |
477,136
+144,021
| +43% | +$6.31M |
|
313
National Grid
NGG
$81.3B
| $16.6M | 0.11% |
392,194
-115,931
| -23% | -$5.42M |
|
314
COPT Defense Properties
CDP
$4.21B
| $16.6M | 0.1% |
790,793
+138,654
| +21% | +$3.53M |
|
315
Xcel Energy
XEL
$48.8B
| $16.6M | 0.1% |
+337,092
| New | +$16.9M |
|
316
Nike
NKE
$61.9B
| $16.4M | 0.1% |
221,085
-2,145
| -1% | -$160K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.1% |
189,094
+35,725
| +23% | +$2.99M |
|
318
Cadence Design Systems
CDNS
$93.4B
| $16M | 0.1% |
368,376
-21,467
| -6% | -$932K |
|
319
Murphy USA
MUSA
$9.61B
| $15.8M | 0.1% |
206,020
-5,987
| -3% | -$472K |
|
|
BPYU
320
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.7M | 0.1% |
+973,025
| New | +$17.8M |
|
|
LSI
321
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.1% |
251,753
+101,207
| +67% | +$6.41M |
|
322
NVIDIA
NVDA
$5.42T
| $15.6M | 0.1% |
4,670,760
-5,960
| -0.1% | -$28.5K |
|
323
Alarm.com
ALRM
$2.85B
| $15.6M | 0.1% |
+299,914
| New | +$14.5M |
|
324
Linde
LIN
$226B
| $15.5M | 0.1% |
+99,423
| New | +$15.7M |
|
325
Brunswick
BC
$5.28B
| $15.5M | 0.1% |
333,371
-29,485
| -8% | -$1.58M |
|
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.