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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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$67.7B
| $13.2M | 0.08% |
38,670
-8,100
| -17% | -$2.78M |
|
352
PTC
PTC
$16B
| $13.1M | 0.08% |
157,829
-46,220
| -23% | -$4.06M |
|
353
Quad
QUAD
$525M
| $13M | 0.08% |
1,059,094
-7,729
| -0.7% | -$125K |
|
|
WCC
354
WESCO International
WCC
$17.7B
| $13M | 0.08% |
271,802
+171,684
| +171% | +$8.91M |
|
355
Targa Resources
TRGP
$55.1B
| $12.8M | 0.08% |
356,024
-171,366
| -32% | -$8.29M |
|
356
Royal Caribbean
RCL
$85.6B
| $12.7M | 0.08% |
129,839
+125,796
| +3,111% | +$13.8M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.08% |
72,847
+278
| +0.4% | +$53.5K |
|
358
Rockwell Automation
ROK
$49B
| $12.6M | 0.08% |
83,852
+32,868
| +64% | +$5.48M |
|
359
XPO
XPO
$23.7B
| $12.6M | 0.08% |
638,217
+230,160
| +56% | +$6.38M |
|
360
Zimmer Biomet
ZBH
$18.4B
| $12.5M | 0.08% |
123,898
-109,717
| -47% | -$12.3M |
|
361
Applied Materials
AMAT
$428B
| $12.3M | 0.08% |
376,896
+479
| +0.1% | +$16.4K |
|
|
BIG
362
DELISTED
Big Lots, Inc.
BIG
| $12.3M | 0.08% |
424,726
-326,246
| -43% | -$12.7M |
|
363
Antero Resources
AR
$10.7B
| $12.3M | 0.08% |
1,307,857
+256,118
| +24% | +$3.79M |
|
364
Healthcare Realty
HR
$6.84B
| $12.2M | 0.08% |
+481,215
| New | +$12.7M |
|
|
KREF
365
KKR Real Estate Finance Trust
KREF
$499M
| $12.2M | 0.08% |
635,400
-298,083
| -32% | -$5.87M |
|
366
Amphenol
APH
$209B
| $12M | 0.08% |
592,692
+55,464
| +10% | +$1.19M |
|
367
Honeywell
HON
$78B
| $11.8M | 0.07% |
94,924
+4,033
| +4% | +$551K |
|
368
Wendy's
WEN
$1.46B
| $11.8M | 0.07% |
756,000
+415,000
| +122% | +$7.07M |
|
369
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.8M | 0.07% |
47,165
+34,665
| +277% | +$9.35M |
|
370
Open Text
OTEX
$6.04B
| $11.7M | 0.07% |
358,688
+116,226
| +48% | +$3.93M |
|
|
ALEX
371
DELISTED
Alexander & Baldwin
ALEX
| $11.7M | 0.07% |
635,184
-186,338
| -23% | -$3.75M |
|
372
AGCO
AGCO
$7.2B
| $11.5M | 0.07% |
+206,719
| New | +$11.7M |
|
373
Hewlett Packard
HPE
$70.5B
| $11.5M | 0.07% |
869,677
+518,148
| +147% | +$7.76M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.07% |
799,538
-925,288
| -54% | -$16.5M |
|
375
Horace Mann Educators
HMN
$2.11B
| $11.4M | 0.07% |
303,389
-14,632
| -5% | -$579K |
|
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.