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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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$7.49B
| $2.74M | 0.01% |
26,498
+5,396
| +26% | +$543K |
|
602
Kinsale Capital Group
KNSL
$8.51B
| $2.74M | 0.01% |
39,915
-3,124
| -7% | -$195K |
|
603
Becton Dickinson
BDX
$48.2B
| $2.73M | 0.01% |
+11,192
| New | +$2.65M |
|
604
Colgate-Palmolive
CL
$74.4B
| $2.72M | 0.01% |
+39,681
| New | +$2.56M |
|
605
Papa John's
PZZA
$806M
| $2.69M | 0.01% |
50,882
-297
| -0.6% | -$13.1K |
|
|
VSM
606
DELISTED
Versum Materials, Inc.
VSM
| $2.67M | 0.01% |
53,000
-66,000
| -55% | -$2.63M |
|
|
FOE
607
DELISTED
Ferro Corporation
FOE
| $2.56M | 0.01% |
135,391
-46,090
| -25% | -$813K |
|
|
KTF
608
DWS Municipal Income Trust
KTF
$352M
| $2.55M | 0.01% |
231,474
| – | – |
|
609
Illinois Tool Works
ITW
$84.5B
| $2.55M | 0.01% |
17,737
-79
| -0.4% | -$10.9K |
|
610
Stryker
SYK
$130B
| $2.52M | 0.01% |
12,777
| – | – |
|
611
Kimberly-Clark
KMB
$36.5B
| $2.51M | 0.01% |
20,255
-528
| -3% | -$61.4K |
|
612
iShares US Financial Services ETF
IYG
$2.2B
| $2.5M | 0.01% |
60,000
| – | – |
|
613
Targa Resources
TRGP
$55.1B
| $2.47M | 0.01% |
59,524
-296,500
| -83% | -$12.4M |
|
614
Deere & Co
DE
$168B
| $2.44M | 0.01% |
15,270
+59
| +0.4% | +$9.43K |
|
|
CXP
615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.43M | 0.01% |
+107,970
| New | +$2.33M |
|
616
EOG Resources
EOG
$70.7B
| $2.43M | 0.01% |
25,522
+79
| +0.3% | +$7.53K |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $2.42M | 0.01% |
+13,320
| New | +$2.32M |
|
618
SLB Ltd
SLB
$75B
| $2.38M | 0.01% |
54,624
-1,115
| -2% | -$48.2K |
|
619
Southwest Gas
SWX
$6.67B
| $2.37M | 0.01% |
28,860
+1,586
| +6% | +$127K |
|
|
SCHW
620
Charles Schwab
SCHW
$187B
| $2.35M | 0.01% |
54,895
-695
| -1% | -$31.4K |
|
621
Hyatt Hotels
H
$16.7B
| $2.35M | 0.01% |
32,322
-332,693
| -91% | -$23.6M |
|
622
Interface
TILE
$2.22B
| $2.34M | 0.01% |
152,729
-181
| -0.1% | -$2.96K |
|
623
Regions Financial
RF
$26.8B
| $2.29M | 0.01% |
161,988
-324,906
| -67% | -$4.98M |
|
624
Darden Restaurants
DRI
$24.4B
| $2.27M | 0.01% |
18,698
-118
| -0.6% | -$12.9K |
|
625
Lattice Semiconductor
LSCC
$18.5B
| $2.25M | 0.01% |
+188,232
| New | +$1.88M |
|
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.