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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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$5B
| $2.23M | 0.01% |
112,431
+2,595
| +2% | +$49.2K |
|
627
Steven Madden
SHOO
$3.55B
| $2.22M | 0.01% |
65,517
-29,014
| -31% | -$949K |
|
628
Intercontinental Exchange
ICE
$84.4B
| $2.21M | 0.01% |
29,005
-402
| -1% | -$30.1K |
|
629
American Eagle Outfitters
AEO
$3.01B
| $2.2M | 0.01% |
99,284
-23,119
| -19% | -$475K |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | 0.01% |
83,225
-31,577
| -28% | -$748K |
|
631
Knight Transportation
KNX
$11.4B
| $2.2M | 0.01% |
67,275
-13,330
| -17% | -$424K |
|
632
AtriCure
ATRC
$2.11B
| $2.19M | 0.01% |
81,647
-7,086
| -8% | -$215K |
|
633
Restaurant Brands International
QSR
$25.8B
| $2.12M | 0.01% |
32,571
| – | – |
|
634
Prudential Financial
PRU
$41.8B
| $2.02M | 0.01% |
21,970
-187,929
| -90% | -$17.3M |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
61,331
-158,597
| -72% | -$5.03M |
|
636
Service Corp International
SCI
$11.6B
| $1.94M | 0.01% |
48,200
| – | – |
|
|
NOAH
637
Noah Holdings
NOAH
$603M
| $1.93M | 0.01% |
39,833
-80,645
| -67% | -$3.91M |
|
638
CarMax
KMX
$8.26B
| $1.9M | 0.01% |
27,190
+22,000
| +424% | +$1.36M |
|
639
Baxter International
BAX
$14.2B
| $1.88M | 0.01% |
23,102
-16
| -0.1% | -$1.17K |
|
|
MMP
640
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.01% |
30,760
+4,462
| +17% | +$270K |
|
641
Synchrony
SYF
$25.6B
| $1.86M | 0.01% |
58,412
-166,779
| -74% | -$5.02M |
|
|
ATTO
642
DELISTED
Atento S.A.
ATTO
| $1.85M | 0.01% |
101,770
-64,589
| -39% | -$1.28M |
|
643
Insulet
PODD
$9.79B
| $1.85M | 0.01% |
19,413
-67,944
| -78% | -$5.82M |
|
644
Automatic Data Processing
ADP
$108B
| $1.84M | 0.01% |
11,529
+184
| +2% | +$26.7K |
|
645
Emerson Electric
EMR
$88.3B
| $1.84M | 0.01% |
26,823
-298
| -1% | -$19.6K |
|
646
Fluor
FLR
$7.96B
| $1.83M | 0.01% |
49,866
+13,280
| +36% | +$485K |
|
647
Exelon
EXC
$47B
| $1.83M | 0.01% |
51,299
-899
| -2% | -$30.6K |
|
648
Blackrock
BLK
$176B
| $1.82M | 0.01% |
4,250
| – | – |
|
649
Chubb
CB
$135B
| $1.82M | 0.01% |
12,963
| – | – |
|
650
Western Digital
WDC
$150B
| $1.79M | 0.01% |
49,397
-52,922
| -52% | -$1.81M |
|
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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.