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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$27.9B
| $7.94M | 0.04% |
89,906
+80,230
| +829% | +$6.62M |
|
|
EMWP
452
DELISTED
Eros Media World PLC
EMWP
| $7.92M | 0.04% |
43,334
+1,603
| +4% | +$308K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.86M | 0.04% |
157,161
+17,332
| +12% | +$939K |
|
|
CIO
454
DELISTED
City Office REIT
CIO
| $7.78M | 0.04% |
687,633
-205,185
| -23% | -$2.34M |
|
455
Enel Chile
ENIC
$6.28B
| $7.71M | 0.04% |
1,487,677
+69,916
| +5% | +$365K |
|
|
CIM
456
Chimera Investment
CIM
$1B
| $7.61M | 0.04% |
+135,431
| New | +$7.61M |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| $7.61M | 0.04% |
71,066
-125,959
| -64% | -$12.5M |
|
458
Culp Inc
CULP
$44.1M
| $7.52M | 0.04% |
391,122
+32,335
| +9% | +$602K |
|
459
Jack Henry & Associates
JKHY
$11.1B
| $7.51M | 0.04% |
54,138
-170
| -0.3% | -$22.5K |
|
460
Atmos Energy
ATO
$28.8B
| $7.5M | 0.04% |
72,915
-73,447
| -50% | -$7.16M |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $7.47M | 0.04% |
36,221
-36,626
| -50% | -$7.26M |
|
462
Ralph Lauren
RL
$23.5B
| $7.43M | 0.04% |
57,312
+51,740
| +929% | +$6.16M |
|
463
MPLX
MPLX
$59.7B
| $7.31M | 0.04% |
222,380
+201,080
| +944% | +$6.75M |
|
|
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
| $7.28M | 0.04% |
286,316
-348,868
| -55% | -$8.01M |
|
465
DexCom
DXCM
$32B
| $7.01M | 0.04% |
235,520
+72,144
| +44% | +$2.54M |
|
466
Atlassian
TEAM
$37.8B
| $7M | 0.04% |
62,237
+3,955
| +7% | +$404K |
|
467
Best Buy
BBY
$17.3B
| $6.98M | 0.04% |
98,208
-433,043
| -82% | -$27M |
|
468
Cinemark Holdings
CNK
$4.32B
| $6.88M | 0.04% |
172,142
-123,000
| -42% | -$4.81M |
|
469
GoDaddy
GDDY
$11.5B
| $6.65M | 0.04% |
88,490
-11,923
| -12% | -$838K |
|
|
PDM
470
Piedmont Realty Trust
PDM
$1.19B
| $6.55M | 0.04% |
314,380
-65,490
| -17% | -$1.29M |
|
471
Aflac
AFL
$63.4B
| $6.51M | 0.03% |
130,267
+110,000
| +543% | +$5.3M |
|
472
Norfolk Southern
NSC
$75.1B
| $6.33M | 0.03% |
33,867
-12,600
| -27% | -$2.18M |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $6.29M | 0.03% |
+69,145
| New | +$5.93M |
|
474
Edison International
EIX
$26.4B
| $6.26M | 0.03% |
101,039
+399
| +0.4% | +$23.8K |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.26M | 0.03% |
513,201
+140,158
| +38% | +$1.71M |
|
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.