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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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$190B
| $12.3M | 0.07% |
100,547
-1,515
| -1% | -$173K |
|
|
BZUN
377
Baozun
BZUN
$172M
| $12.3M | 0.07% |
296,310
+10,755
| +4% | +$377K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.07% |
248,996
+87
| +0% | +$4.92K |
|
379
Ulta Beauty
ULTA
$24.3B
| $12.2M | 0.07% |
35,108
-3,692
| -10% | -$1.12M |
|
380
Broadridge
BR
$19B
| $12.2M | 0.07% |
118,003
-125,931
| -52% | -$12.6M |
|
381
Tower Semiconductor
TSEM
$28.5B
| $12.2M | 0.07% |
736,997
+37,188
| +5% | +$596K |
|
382
Brookfield Infrastructure Partners
BIP
$18B
| $12.2M | 0.07% |
488,665
+148,783
| +44% | +$3.5M |
|
|
AD
383
Array Digital Infrastructure
AD
$3.05B
| $11.9M | 0.06% |
259,467
+243,113
| +1,487% | +$12.7M |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.06% |
1,477,040
+433
| +0% | +$3.45K |
|
385
PTC
PTC
$16B
| $11.8M | 0.06% |
127,806
-30,023
| -19% | -$2.66M |
|
|
STOR
386
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 0.06% |
350,980
-700,621
| -67% | -$22.1M |
|
|
MRT
387
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.7M | 0.06% |
1,052,283
-182,714
| -15% | -$1.98M |
|
388
Horace Mann Educators
HMN
$2.11B
| $11.7M | 0.06% |
332,394
+29,005
| +10% | +$1.12M |
|
|
389
iShares Russell 2000 ETF
IWM
$83B
| $11.6M | 0.06% |
75,581
-456,743
| -86% | -$68.6M |
|
390
American Electric Power
AEP
$68.4B
| $11.6M | 0.06% |
138,120
+81,527
| +144% | +$6.48M |
|
391
Corpay
CPAY
$25.7B
| $11.4M | 0.06% |
46,214
-10,709
| -19% | -$2.32M |
|
392
Highwoods Properties
HIW
$3.47B
| $11.4M | 0.06% |
243,532
-653,778
| -73% | -$29.2M |
|
393
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $11.4M | 0.06% |
128,017
+51,225
| +67% | +$4.62M |
|
|
WPX
394
DELISTED
WPX Energy, Inc.
WPX
| $11.4M | 0.06% |
866,377
+54,161
| +7% | +$680K |
|
395
Alliant Energy
LNT
$18B
| $11.3M | 0.06% |
239,808
-184,359
| -43% | -$8.25M |
|
396
TransDigm Group
TDG
$67.7B
| $11.2M | 0.06% |
24,601
-14,069
| -36% | -$5.71M |
|
397
Amphenol
APH
$209B
| $11.2M | 0.06% |
472,388
-120,304
| -20% | -$2.69M |
|
398
Fair Isaac
FICO
$22.5B
| $11.1M | 0.06% |
41,027
+16,669
| +68% | +$3.92M |
|
399
MSCI
MSCI
$40.9B
| $11.1M | 0.06% |
55,862
-7,692
| -12% | -$1.34M |
|
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11M | 0.06% |
300,076
+20,365
| +7% | +$723K |
|
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.