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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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$46.2B
| $4.43M | 0.02% |
16,665
-20,663
| -55% | -$5.95M |
|
527
Danaher
DHR
$144B
| $4.42M | 0.02% |
37,742
+387
| +1% | +$39.7K |
|
528
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.4M | 0.02% |
48,614
+21,470
| +79% | +$1.83M |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $4.35M | 0.02% |
308,771
+37,327
| +14% | +$474K |
|
530
Gaming and Leisure Properties
GLPI
$12.8B
| $4.34M | 0.02% |
112,570
-773,532
| -87% | -$28.1M |
|
|
PPL
531
PPL Corp
PPL
$26.7B
| $4.32M | 0.02% |
136,188
+1,860
| +1% | +$57.8K |
|
532
Carlisle Companies
CSL
$15.4B
| $4.31M | 0.02% |
+35,177
| New | +$4.06M |
|
|
UBP.PRG.CL
533
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.29M | 0.02% |
166,490
-24,568
| -13% | -$620K |
|
534
Philip Morris
PM
$295B
| $4.28M | 0.02% |
48,413
-126
| -0.3% | -$10.1K |
|
535
CareTrust REIT
CTRE
$9.74B
| $4.28M | 0.02% |
182,318
+166,961
| +1,087% | +$3.66M |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.27M | 0.02% |
211,012
-328,086
| -61% | -$6.6M |
|
537
D.R. Horton
DHI
$42.3B
| $4.15M | 0.02% |
100,387
-147,458
| -59% | -$5.77M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.02% |
18,592
+1,812
| +11% | +$422K |
|
539
MasTec
MTZ
$21.9B
| $4.08M | 0.02% |
84,813
+3,135
| +4% | +$141K |
|
540
Ball Corp
BALL
$16.8B
| $4.07M | 0.02% |
70,411
+56,214
| +396% | +$3M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $4.04M | 0.02% |
22,127
| – | – |
|
542
Lear
LEA
$8.18B
| $4.02M | 0.02% |
29,622
+430
| +1% | +$63K |
|
543
CVS Health
CVS
$122B
| $4.01M | 0.02% |
74,331
-537,888
| -88% | -$33.2M |
|
544
Crane NXT
CXT
$3.07B
| $3.98M | 0.02% |
135,235
+21,264
| +19% | +$601K |
|
545
Huntington Ingalls Industries
HII
$12.8B
| $3.92M | 0.02% |
+18,944
| New | +$3.89M |
|
546
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.83M | 0.02% |
13,540
-33,625
| -71% | -$9.14M |
|
547
Federated Hermes
FHI
$4.72B
| $3.82M | 0.02% |
130,459
+3,958
| +3% | +$110K |
|
548
Lazard
LAZ
$4.31B
| $3.81M | 0.02% |
+105,423
| New | +$3.96M |
|
549
Antero Resources
AR
$10.7B
| $3.81M | 0.02% |
431,113
-876,744
| -67% | -$8.28M |
|
550
CenterPoint Energy
CNP
$26.8B
| $3.8M | 0.02% |
123,691
-113,335
| -48% | -$3.43M |
|
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.