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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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$121B
| $3.16M | 0.02% |
109,188
+8,884
| +9% | +$230K |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | 0.02% |
+5,091
| New | +$2.85M |
|
578
Sarepta Therapeutics
SRPT
$1.77B
| $3.15M | 0.02% |
+26,408
| New | +$3.4M |
|
579
Sprouts Farmers Market
SFM
$8.01B
| $3.13M | 0.02% |
145,327
-690,790
| -83% | -$16.2M |
|
580
Trane Technologies
TT
$106B
| $3.12M | 0.02% |
28,917
-9,748
| -25% | -$988K |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.06M | 0.02% |
75,000
| – | – |
|
582
Accenture
ACN
$108B
| $3.04M | 0.02% |
17,264
-2
| -0% | -$314 |
|
583
Bristol-Myers Squibb
BMY
$132B
| $3M | 0.02% |
62,801
+8,059
| +15% | +$401K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $3M | 0.02% |
27,015
-1,333
| -5% | -$142K |
|
585
Corning
GLW
$143B
| $2.95M | 0.02% |
89,029
+182
| +0.2% | +$5.97K |
|
586
Rapid7
RPD
$773M
| $2.94M | 0.02% |
58,194
-14,054
| -19% | -$601K |
|
587
Kennametal
KMT
$2.52B
| $2.94M | 0.02% |
79,891
-19,117
| -19% | -$700K |
|
|
MRSH
588
Marsh
MRSH
$91.5B
| $2.92M | 0.02% |
31,132
-312
| -1% | -$27.6K |
|
589
CME Group
CME
$94.8B
| $2.89M | 0.02% |
17,548
-233
| -1% | -$41.2K |
|
590
Moog Inc Class A
MOG.A
$12.8B
| $2.88M | 0.02% |
33,112
+202
| +0.6% | +$17.6K |
|
591
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.87M | 0.02% |
63,731
-6,200
| -9% | -$276K |
|
592
Capri Holdings
CPRI
$1.74B
| $2.86M | 0.02% |
62,491
-26,302
| -30% | -$1.15M |
|
|
CALY
593
Callaway Golf Company
CALY
$3.14B
| $2.86M | 0.02% |
+179,480
| New | +$2.95M |
|
|
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.86M | 0.02% |
99,426
+6,361
| +7% | +$181K |
|
595
Costco
COST
$420B
| $2.83M | 0.02% |
11,676
+288
| +3% | +$63K |
|
596
Vertex Pharmaceuticals
VRTX
$126B
| $2.82M | 0.02% |
15,345
-3
| -0% | -$554 |
|
597
Children's Place
PLCE
$59.8M
| $2.82M | 0.02% |
28,961
+5,724
| +25% | +$522K |
|
|
NEWR
598
DELISTED
New Relic, Inc.
NEWR
| $2.81M | 0.02% |
28,424
-8,177
| -22% | -$809K |
|
|
AIMC
599
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.81M | 0.02% |
+90,330
| New | +$2.74M |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.01% |
58,361
+4,333
| +8% | +$211K |
|
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.