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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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$853M
| $15.5M | 0.1% |
1,757,696
+378,180
| +27% | +$4.33M |
|
327
Omnicom Group
OMC
$23.4B
| $15.5M | 0.1% |
211,001
+181,108
| +606% | +$13.4M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.1% |
87,937
-44,132
| -33% | -$6.99M |
|
329
AMERISAFE
AMSF
$540M
| $15.2M | 0.1% |
267,597
-51,026
| -16% | -$3.18M |
|
|
TPC
330
Tutor Perini Cor
TPC
$5.21B
| $14.9M | 0.09% |
935,685
-359,067
| -28% | -$6.24M |
|
331
Blackstone Mortgage Trust
BXMT
$2.38B
| $14.9M | 0.09% |
466,452
-506,209
| -52% | -$17.1M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $14.9M | 0.09% |
318,841
-30,668
| -9% | -$1.73M |
|
333
Take-Two Interactive
TTWO
$46.1B
| $14.8M | 0.09% |
144,192
+10,061
| +8% | +$1.16M |
|
334
O'Reilly Automotive
ORLY
$76.3B
| $14.6M | 0.09% |
637,785
-123,330
| -16% | -$2.81M |
|
335
DuPont de Nemours
DD
$19.2B
| $14.6M | 0.09% |
107,990
+11,289
| +12% | +$1.62M |
|
336
MGM Resorts International
MGM
$11.2B
| $14.5M | 0.09% |
598,070
+210,834
| +54% | +$5.5M |
|
337
Edwards Lifesciences
EW
$51.7B
| $14.4M | 0.09% |
282,180
-52,017
| -16% | -$2.63M |
|
338
Hilton Worldwide
HLT
$71.5B
| $14.2M | 0.09% |
197,944
-116,980
| -37% | -$8.45M |
|
339
Allison Transmission
ALSN
$9.82B
| $14.1M | 0.09% |
+321,582
| New | +$14.9M |
|
340
MKS Inc
MKSI
$20.6B
| $13.9M | 0.09% |
215,770
-27,423
| -11% | -$1.98M |
|
341
DTE Energy
DTE
$29.1B
| $13.9M | 0.09% |
148,150
+113,083
| +322% | +$11M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.09% |
248,909
-2,796
| -1% | -$167K |
|
343
Murphy Oil
MUR
$4.78B
| $13.8M | 0.09% |
588,334
+135,356
| +30% | +$4.15M |
|
344
ServiceNow
NOW
$129B
| $13.6M | 0.09% |
383,080
-64,420
| -14% | -$2.29M |
|
345
SITE Centers
SITC
$165M
| $13.6M | 0.09% |
1,572,869
-58,208
| -4% | -$547K |
|
346
Atmos Energy
ATO
$28.8B
| $13.6M | 0.09% |
+146,362
| New | +$14M |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $13.5M | 0.09% |
166,278
-33,047
| -17% | -$2.93M |
|
348
Norwegian Cruise Line
NCLH
$8.84B
| $13.5M | 0.09% |
318,026
+57,468
| +22% | +$2.79M |
|
349
Rexford Industrial Realty
REXR
$8.19B
| $13.3M | 0.08% |
+450,580
| New | +$14.3M |
|
350
GDS Holdings
GDS
$6.41B
| $13.2M | 0.08% |
572,153
+71,559
| +14% | +$1.87M |
|
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.