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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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $17.4M | 0.09% |
700,000
-297,700
| -30% | -$7.28M |
|
327
DTE Energy
DTE
$29.1B
| $17.2M | 0.09% |
162,265
+14,115
| +10% | +$1.43M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.09% |
134,744
-54,350
| -29% | -$6.11M |
|
329
AMERISAFE
AMSF
$540M
| $16.8M | 0.09% |
283,599
+16,002
| +6% | +$950K |
|
330
Rexford Industrial Realty
REXR
$8.19B
| $16.8M | 0.09% |
468,346
+17,766
| +4% | +$598K |
|
331
Urban Edge Properties
UE
$2.73B
| $16.7M | 0.09% |
878,815
-760,968
| -46% | -$14.7M |
|
332
HF Sinclair
DINO
$14.5B
| $16.7M | 0.09% |
338,049
-246,387
| -42% | -$13.1M |
|
333
SITE Centers
SITC
$165M
| $16.7M | 0.09% |
1,567,300
-5,569
| -0.4% | -$56.3K |
|
334
O'Reilly Automotive
ORLY
$76.3B
| $16.6M | 0.09% |
641,775
+3,990
| +0.6% | +$96.5K |
|
335
CMS Energy
CMS
$22.3B
| $16.3M | 0.09% |
294,331
-480,003
| -62% | -$25.3M |
|
336
Hilton Worldwide
HLT
$71.5B
| $16.3M | 0.09% |
195,576
-2,368
| -1% | -$185K |
|
337
Home BancShares
HOMB
$6.18B
| $16.2M | 0.09% |
922,914
-1,283,420
| -58% | -$23.8M |
|
338
iShares MSCI Canada ETF
EWC
$6.33B
| $16.1M | 0.09% |
583,139
+273,659
| +88% | +$7.38M |
|
339
Whirlpool
WHR
$2.82B
| $16M | 0.09% |
120,132
+114,119
| +1,898% | +$15.1M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.09% |
87,147
-790
| -0.9% | -$142K |
|
341
Coca-Cola
KO
$375B
| $15.8M | 0.08% |
336,544
-60,078
| -15% | -$2.81M |
|
|
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 0.08% |
+346,857
| New | +$14.5M |
|
343
National Grid
NGG
$81.3B
| $15.6M | 0.08% |
314,986
-77,208
| -20% | -$3.74M |
|
344
Royal Caribbean
RCL
$85.6B
| $15.4M | 0.08% |
134,560
+4,721
| +4% | +$537K |
|
345
Match Group
MTCH
$8.55B
| $15.1M | 0.08% |
+266,808
| New | +$14.1M |
|
346
Credit Acceptance
CACC
$6.08B
| $15.1M | 0.08% |
+33,400
| New | +$14.4M |
|
347
NetApp
NTAP
$37.2B
| $15M | 0.08% |
216,956
-342,890
| -61% | -$22.1M |
|
348
Applied Materials
AMAT
$428B
| $14.9M | 0.08% |
376,896
| – | – |
|
349
Zimmer Biomet
ZBH
$18.4B
| $14.2M | 0.08% |
114,664
-9,234
| -7% | -$1.05M |
|
350
DuPont de Nemours
DD
$19.2B
| $14.2M | 0.08% |
105,228
-2,762
| -3% | -$383K |
|
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.