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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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$39.3B
| $6.2M | 0.03% |
124,673
+21,696
| +21% | +$1.03M |
|
477
Monster Beverage
MNST
$88.4B
| $6.19M | 0.03% |
226,904
| – | – |
|
478
Adobe
ADBE
$105B
| $6.1M | 0.03% |
22,886
-9
| -0% | -$2.27K |
|
|
UBA
479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.02M | 0.03% |
+291,458
| New | +$6.07M |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.03% |
132,060
-361,075
| -73% | -$16.4M |
|
481
Boston Scientific
BSX
$71.5B
| $5.86M | 0.03% |
152,614
-3,704
| -2% | -$141K |
|
482
Monolithic Power Systems
MPWR
$68.9B
| $5.77M | 0.03% |
42,576
+22,357
| +111% | +$2.93M |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $5.75M | 0.03% |
121,359
-21,853
| -15% | -$919K |
|
484
Medtronic
MDT
$112B
| $5.74M | 0.03% |
63,014
-198
| -0.3% | -$17.7K |
|
485
Voya Financial
VOYA
$9.19B
| $5.67M | 0.03% |
+113,525
| New | +$5.39M |
|
486
Shopify
SHOP
$195B
| $5.66M | 0.03% |
273,850
-117,990
| -30% | -$2.08M |
|
487
Advanced Micro Devices
AMD
$789B
| $5.64M | 0.03% |
221,196
+200,621
| +975% | +$4.55M |
|
488
Grand Canyon Education
LOPE
$3.98B
| $5.62M | 0.03% |
49,040
-12,596
| -20% | -$1.3M |
|
489
Waste Management
WM
$91B
| $5.55M | 0.03% |
53,377
+31,560
| +145% | +$3.08M |
|
490
Dick's Sporting Goods
DKS
$18.7B
| $5.51M | 0.03% |
149,618
+123,826
| +480% | +$4.41M |
|
491
Salesforce
CRM
$158B
| $5.49M | 0.03% |
34,673
+2,021
| +6% | +$313K |
|
492
Extra Space Storage
EXR
$31.6B
| $5.46M | 0.03% |
53,599
-227,003
| -81% | -$21.8M |
|
493
Fidelity National Information Services
FIS
$22.1B
| $5.43M | 0.03% |
48,016
-382
| -0.8% | -$40.7K |
|
494
Synopsys
SNPS
$79.7B
| $5.43M | 0.03% |
47,141
+4,882
| +12% | +$484K |
|
495
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.42M | 0.03% |
37,886
+26,941
| +246% | +$3.51M |
|
496
Incyte
INCY
$24.4B
| $5.41M | 0.03% |
+62,938
| New | +$5.12M |
|
497
Veeva Systems
VEEV
$37.4B
| $5.38M | 0.03% |
42,401
+2,076
| +5% | +$234K |
|
498
Warner Bros
WBD
$67.1B
| $5.36M | 0.03% |
198,350
-584
| -0.3% | -$16.2K |
|
499
Trade Desk
TTD
$6.49B
| $5.36M | 0.03% |
270,540
+34,220
| +14% | +$561K |
|
500
SBA Communications
SBAC
$19.5B
| $5.34M | 0.03% |
26,730
-130,102
| -83% | -$23.6M |
|
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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.