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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 | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$2.15B
| $3.78M | 0.02% |
82,580
-53,644
| -39% | -$2.41M |
|
552
Casey's General Stores
CASY
$30.9B
| $3.78M | 0.02% |
29,351
+25,000
| +575% | +$3.27M |
|
553
Sherwin-Williams
SHW
$89.8B
| $3.76M | 0.02% |
26,181
-195
| -0.7% | -$27.1K |
|
|
TIER
554
DELISTED
TIER REIT, Inc.
TIER
| $3.72M | 0.02% |
+129,826
| New | +$3.08M |
|
555
Ecolab
ECL
$79.9B
| $3.71M | 0.02% |
20,999
+89
| +0.4% | +$14.5K |
|
556
Williams-Sonoma
WSM
$29.6B
| $3.62M | 0.02% |
128,500
-160,000
| -55% | -$4.41M |
|
|
CSW
557
CSW Industrials
CSW
$5.71B
| $3.6M | 0.02% |
62,768
+90
| +0.1% | +$4.87K |
|
558
Nomad Foods
NOMD
$1.68B
| $3.52M | 0.02% |
171,923
-580
| -0.3% | -$11.2K |
|
559
WIX.com
WIX
$2.52B
| $3.51M | 0.02% |
29,056
-36,786
| -56% | -$4M |
|
|
GAP
560
The Gap Inc
GAP
$7.37B
| $3.51M | 0.02% |
133,997
+1,264
| +1% | +$32.3K |
|
561
US Bancorp
USB
$99.6B
| $3.49M | 0.02% |
72,385
-436
| -0.6% | -$21.9K |
|
562
Entegris
ENTG
$23.2B
| $3.48M | 0.02% |
97,643
+415
| +0.4% | +$13.8K |
|
563
Ovintiv
OVV
$16.4B
| $3.46M | 0.02% |
+95,551
| New | +$3.28M |
|
|
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.02% |
1,764
| – | – |
|
565
Urban Outfitters
URBN
$6.59B
| $3.44M | 0.02% |
116,137
-597,668
| -84% | -$18.4M |
|
566
Global Payments
GPN
$22.8B
| $3.41M | 0.02% |
24,985
+2,797
| +13% | +$340K |
|
567
Lumentum
LITE
$69.3B
| $3.4M | 0.02% |
60,222
-5,591
| -8% | -$268K |
|
568
Maximus
MMS
$3.1B
| $3.4M | 0.02% |
+47,922
| New | +$3.36M |
|
569
Etsy
ETSY
$7.85B
| $3.38M | 0.02% |
50,226
-15,115
| -23% | -$902K |
|
570
Capital One
COF
$134B
| $3.33M | 0.02% |
40,787
-184,556
| -82% | -$15M |
|
571
ConocoPhillips
COP
$141B
| $3.33M | 0.02% |
49,873
-640
| -1% | -$43.1K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.02% |
28,171
-5,869
| -17% | -$634K |
|
573
Casella Waste Systems
CWST
$5.69B
| $3.26M | 0.02% |
91,597
-10,951
| -11% | -$357K |
|
574
Ford
F
$55.7B
| $3.2M | 0.02% |
364,243
+26,824
| +8% | +$230K |
|
575
Intuitive Surgical
ISRG
$134B
| $3.2M | 0.02% |
16,812
-102
| -0.6% | -$18.1K |
|
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.