We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$39.3B
| $9.35M | 0.05% |
65,006
-8,397
| -11% | -$1.12M |
|
427
Cheniere Energy
LNG
$52.9B
| $9.3M | 0.05% |
136,073
+275
| +0.2% | +$18.1K |
|
|
VRE
428
DELISTED
Veris Residential
VRE
| $9.3M | 0.05% |
418,855
+326,215
| +352% | +$6.82M |
|
429
Sysco
SYY
$40.3B
| $9.07M | 0.05% |
135,812
-147,242
| -52% | -$9.58M |
|
430
Elanco Animal Health
ELAN
$11.1B
| $9.03M | 0.05% |
+281,534
| New | +$8.66M |
|
431
Edwards Lifesciences
EW
$51.7B
| $9.02M | 0.05% |
141,489
-140,691
| -50% | -$8.03M |
|
432
Phillips 66
PSX
$81.4B
| $9M | 0.05% |
94,541
-209,966
| -69% | -$20M |
|
|
PGRE
433
DELISTED
Paramount Group
PGRE
| $8.9M | 0.05% |
627,042
+62,002
| +11% | +$874K |
|
434
Republic Services
RSG
$66B
| $8.88M | 0.05% |
110,434
+103,815
| +1,568% | +$8M |
|
435
Roper Technologies
ROP
$39.8B
| $8.79M | 0.05% |
25,719
-519
| -2% | -$158K |
|
436
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.77M | 0.05% |
54,243
+35,181
| +185% | +$5.88M |
|
437
GSK
GSK
$106B
| $8.54M | 0.05% |
163,478
+4,796
| +3% | +$240K |
|
438
Ingevity
NGVT
$2.68B
| $8.51M | 0.05% |
80,534
-2,500
| -3% | -$251K |
|
439
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.45M | 0.05% |
138,656
-3,628
| -3% | -$225K |
|
440
Teleflex
TFX
$5.98B
| $8.45M | 0.05% |
27,948
-963
| -3% | -$268K |
|
441
Elevance Health
ELV
$85.5B
| $8.4M | 0.04% |
29,274
-551
| -2% | -$159K |
|
|
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
| $8.35M | 0.04% |
39,699
-5,011
| -11% | -$940K |
|
443
Oracle
ORCL
$423B
| $8.34M | 0.04% |
155,192
-1,048
| -0.7% | -$53.4K |
|
444
Advance Auto Parts
AAP
$3.49B
| $8.32M | 0.04% |
48,773
+35,000
| +254% | +$5.65M |
|
445
Textron
TXT
$15.4B
| $8.24M | 0.04% |
162,741
-213,751
| -57% | -$11M |
|
446
IDEX
IEX
$17.3B
| $8.16M | 0.04% |
53,787
+10,700
| +25% | +$1.51M |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $8.14M | 0.04% |
253,416
-106,100
| -30% | -$3.25M |
|
448
Energy Transfer Partners
ET
$69.3B
| $8.09M | 0.04% |
526,172
+448,330
| +576% | +$6.66M |
|
449
Baidu
BIDU
$37.2B
| $7.98M | 0.04% |
48,386
-9,906
| -17% | -$1.66M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.04% |
63,750
-21,135
| -25% | -$2.64M |
|
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.