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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$25.3B
| $10.8M | 0.06% |
385,923
+201,000
| +109% | +$5.48M |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 0.06% |
617,708
+21,568
| +4% | +$352K |
|
403
T. Rowe Price
TROW
$24.3B
| $10.6M | 0.06% |
105,788
-194,819
| -65% | -$18.8M |
|
404
Waters Corp
WAT
$39.9B
| $10.5M | 0.06% |
41,657
-18,169
| -30% | -$4.14M |
|
405
Agilent Technologies
A
$41.2B
| $10.4M | 0.06% |
129,605
+5,186
| +4% | +$394K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
68,039
+63,885
| +1,538% | +$9.02M |
|
407
Ameriprise Financial
AMP
$48.8B
| $10.3M | 0.06% |
80,590
-10,130
| -11% | -$1.26M |
|
408
Arcosa
ACA
$7.11B
| $10.3M | 0.05% |
+336,759
| New | +$10.3M |
|
409
Independence Realty Trust
IRT
$4.07B
| $10.2M | 0.05% |
945,243
-158,184
| -14% | -$1.63M |
|
410
Lowe's Companies
LOW
$125B
| $10.2M | 0.05% |
93,102
-7,544
| -7% | -$753K |
|
411
International Paper
IP
$22B
| $10.1M | 0.05% |
231,431
+164,065
| +244% | +$7.11M |
|
412
Alibaba
BABA
$308B
| $9.99M | 0.05% |
54,740
+2,939
| +6% | +$494K |
|
413
Wells Fargo
WFC
$264B
| $9.99M | 0.05% |
206,674
+53,973
| +35% | +$2.65M |
|
414
Golar LNG
GLNG
$5.13B
| $9.9M | 0.05% |
469,636
+21,842
| +5% | +$481K |
|
415
SM Energy
SM
$6.92B
| $9.88M | 0.05% |
564,987
-719,993
| -56% | -$12.8M |
|
416
Entergy
ETR
$50B
| $9.84M | 0.05% |
205,732
+45,466
| +28% | +$2.06M |
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.83M | 0.05% |
91,092
-91,092
| -50% | -$9.64M |
|
|
KREF
418
KKR Real Estate Finance Trust
KREF
$499M
| $9.67M | 0.05% |
483,004
-152,396
| -24% | -$3.08M |
|
419
LivaNova
LIVN
$4.2B
| $9.61M | 0.05% |
98,771
+80,512
| +441% | +$7.52M |
|
420
Kornit Digital
KRNT
$791M
| $9.57M | 0.05% |
401,981
+12,234
| +3% | +$260K |
|
|
CNR
421
Core Natural Resources Inc
CNR
$4.45B
| $9.53M | 0.05% |
278,557
+164
| +0.1% | +$5.74K |
|
422
AES
AES
$10.5B
| $9.53M | 0.05% |
526,809
+55,000
| +12% | +$925K |
|
423
Brookfield
BN
$108B
| $9.5M | 0.05% |
570,620
+17,428
| +3% | +$271K |
|
424
Nasdaq
NDAQ
$52.9B
| $9.45M | 0.05% |
324,105
+5,193
| +2% | +$148K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.41M | 0.05% |
173,065
-21,338
| -11% | -$1.12M |
|
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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.