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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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.12B
| $14.2M | 0.08% |
613,653
+393,792
| +179% | +$9.41M |
|
352
Open Text
OTEX
$6.04B
| $14.2M | 0.08% |
369,223
+10,535
| +3% | +$385K |
|
|
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.08% |
343,315
+167,521
| +95% | +$6.88M |
|
354
Rockwell Automation
ROK
$49B
| $14.1M | 0.08% |
80,619
-3,233
| -4% | -$550K |
|
355
Palo Alto Networks
PANW
$297B
| $14.1M | 0.08% |
347,160
+163,434
| +89% | +$6.06M |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.07% |
147,446
-18,832
| -11% | -$1.7M |
|
357
Centene
CNC
$32.5B
| $14M | 0.07% |
263,718
-45,434
| -15% | -$2.76M |
|
358
Quad
QUAD
$525M
| $13.8M | 0.07% |
1,156,655
+97,561
| +9% | +$1.31M |
|
359
SL Green Realty
SLG
$3.99B
| $13.7M | 0.07% |
157,198
+20,943
| +15% | +$1.81M |
|
360
Hubbell
HUBB
$27.2B
| $13.5M | 0.07% |
114,802
+4,623
| +4% | +$523K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.4M | 0.07% |
66,885
-23,587
| -26% | -$4.76M |
|
362
Honeywell
HON
$78B
| $13.4M | 0.07% |
89,644
-5,280
| -6% | -$738K |
|
363
Timken Company
TKR
$9.03B
| $13.3M | 0.07% |
+305,926
| New | +$13M |
|
364
Analog Devices
ADI
$190B
| $13.1M | 0.07% |
124,842
-373
| -0.3% | -$37.4K |
|
365
Hewlett Packard
HPE
$70.5B
| $13M | 0.07% |
843,737
-25,940
| -3% | -$400K |
|
366
Ametek
AME
$58.2B
| $13M | 0.07% |
156,735
+60,927
| +64% | +$4.63M |
|
367
ServiceNow
NOW
$129B
| $12.9M | 0.07% |
262,055
-121,025
| -32% | -$5.32M |
|
368
VF Corp
VFC
$5.89B
| $12.9M | 0.07% |
157,118
+38,512
| +32% | +$3M |
|
369
Moody's
MCO
$82.7B
| $12.8M | 0.07% |
70,953
+19,704
| +38% | +$3.24M |
|
370
CDW
CDW
$17B
| $12.8M | 0.07% |
133,290
+108,908
| +447% | +$9.72M |
|
371
Take-Two Interactive
TTWO
$46.1B
| $12.7M | 0.07% |
134,162
-10,030
| -7% | -$972K |
|
|
CSR
372
Centerspace
CSR
$952M
| $12.6M | 0.07% |
210,929
-8,696
| -4% | -$505K |
|
373
Armstrong World Industries
AWI
$7.84B
| $12.6M | 0.07% |
158,400
+25,400
| +19% | +$1.77M |
|
374
COPT Defense Properties
CDP
$4.21B
| $12.5M | 0.07% |
458,539
-332,254
| -42% | -$8.39M |
|
375
Abbott
ABT
$187B
| $12.4M | 0.07% |
154,945
-1,488
| -1% | -$111K |
|
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.