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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$24.8B
| $5.22M | 0.03% |
122,866
-121,271
| -50% | -$5.02M |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.2M | 0.03% |
276,568
-1,189,996
| -81% | -$21.2M |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.03% |
+108,059
| New | +$5.09M |
|
504
Viatris
VTRS
$19.1B
| $5.16M | 0.03% |
181,922
+32,151
| +21% | +$938K |
|
505
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.15M | 0.03% |
+635,485
| New | +$4.83M |
|
|
OPLN
506
Openlane
OPLN
$4.54B
| $5.08M | 0.03% |
261,658
-1,337,767
| -84% | -$25.2M |
|
507
Okta
OKTA
$25.8B
| $5.07M | 0.03% |
+61,337
| New | +$4.86M |
|
508
Consolidated Edison
ED
$39.8B
| $5.06M | 0.03% |
59,677
+17,577
| +42% | +$1.4M |
|
509
F5
FFIV
$22.7B
| $4.99M | 0.03% |
31,770
-281
| -0.9% | -$45.2K |
|
510
Texas Instruments
TXN
$261B
| $4.97M | 0.03% |
46,894
-642
| -1% | -$66.5K |
|
511
Masco
MAS
$15.3B
| $4.94M | 0.03% |
125,638
+118,633
| +1,694% | +$4.23M |
|
512
AB InBev
BUD
$165B
| $4.89M | 0.03% |
58,240
-22,224
| -28% | -$1.71M |
|
|
GCI
513
DELISTED
Gannett Co., Inc
GCI
| $4.88M | 0.03% |
463,004
+284
| +0.1% | +$3.07K |
|
514
Thermo Fisher Scientific
TMO
$220B
| $4.83M | 0.03% |
17,658
-103
| -0.6% | -$25.6K |
|
515
Delta Air Lines
DAL
$60.1B
| $4.78M | 0.03% |
92,547
+7,447
| +9% | +$369K |
|
516
Reliance Steel & Aluminium
RS
$21.6B
| $4.71M | 0.03% |
52,211
-5,823
| -10% | -$485K |
|
517
Eli Lilly
LLY
$1.06T
| $4.68M | 0.03% |
36,093
-321
| -0.9% | -$39K |
|
518
American Tower
AMT
$80.4B
| $4.67M | 0.02% |
23,677
+154
| +0.7% | +$27K |
|
519
Toll Brothers
TOL
$14.5B
| $4.63M | 0.02% |
+128,000
| New | +$4.6M |
|
520
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.58M | 0.02% |
30,000
| – | – |
|
521
Molson Coors Class B
TAP
$8.1B
| $4.56M | 0.02% |
76,489
+72,000
| +1,604% | +$4.44M |
|
522
Willis Towers Watson
WTW
$32B
| $4.53M | 0.02% |
25,792
-5,037
| -16% | -$836K |
|
|
ETRN
523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.02% |
+207,245
| New | +$4.15M |
|
524
Popular Inc
BPOP
$11.1B
| $4.47M | 0.02% |
85,844
+500
| +0.6% | +$26.6K |
|
|
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.02% |
59,345
-267,273
| -82% | -$18.7M |
|
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.