We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$56B
| $20.3M | 0.11% |
306,835
-128,667
| -30% | -$8.48M |
|
|
XOG
302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $20.2M | 0.11% |
4,777,839
-186,555
| -4% | -$781K |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 0.11% |
344,266
-161
| -0% | -$8.84K |
|
304
Xcel Energy
XEL
$48.7B
| $20.1M | 0.11% |
356,962
+19,870
| +6% | +$1.06M |
|
305
Booking.com
BKNG
$161B
| $20M | 0.11% |
287,050
-80,575
| -22% | -$5.75M |
|
306
HP
HPQ
$27.3B
| $20M | 0.11% |
1,029,670
+61,266
| +6% | +$1.3M |
|
307
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $19.8M | 0.11% |
803,500
| – | – |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.1% |
+601,217
| New | +$19.3M |
|
309
Navient
NAVI
$858M
| $19.6M | 0.1% |
1,692,429
-65,267
| -4% | -$747K |
|
310
Brunswick
BC
$5.32B
| $19.4M | 0.1% |
386,226
+52,855
| +16% | +$2.67M |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.1% |
400,656
-79,949
| -17% | -$3.72M |
|
312
Dollar General
DG
$28B
| $19.3M | 0.1% |
161,850
+64,448
| +66% | +$7.5M |
|
313
Brixmor Property Group
BRX
$9.3B
| $19.3M | 0.1% |
1,048,717
-2,016,935
| -66% | -$34.4M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.1% |
284,863
-27,728
| -9% | -$1.72M |
|
315
AMN Healthcare
AMN
$1.38B
| $18.7M | 0.1% |
397,664
+20,323
| +5% | +$1.13M |
|
316
General Dynamics
GD
$106B
| $18.6M | 0.1% |
109,698
-71
| -0.1% | -$12K |
|
317
TJX Companies
TJX
$179B
| $18.5M | 0.1% |
347,959
-432,471
| -55% | -$21.6M |
|
318
Tractor Supply
TSCO
$18B
| $18.1M | 0.1% |
926,405
-93,960
| -9% | -$1.71M |
|
319
Regeneron Pharmaceuticals
REGN
$80.6B
| $18.1M | 0.1% |
44,075
+22,244
| +102% | +$9.16M |
|
320
Nike
NKE
$62.1B
| $18M | 0.1% |
214,117
-6,968
| -3% | -$575K |
|
|
TPC
321
Tutor Perini Cor
TPC
$5.14B
| $17.7M | 0.09% |
1,032,348
+96,663
| +10% | +$1.69M |
|
322
Murphy USA
MUSA
$9.66B
| $17.6M | 0.09% |
206,108
+88
| +0% | +$6.95K |
|
323
W.P. Carey
WPC
$16.4B
| $17.6M | 0.09% |
229,339
+178,152
| +348% | +$12.8M |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.09% |
3,723,150
+729,985
| +24% | +$3.15M |
|
|
BPYU
325
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.4M | 0.09% |
850,474
-122,551
| -13% | -$2.32M |
|
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.