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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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$85.9B
| $1.78M | 0.01% |
20,948
-269,311
| -93% | -$22.3M |
|
652
Meritage Homes
MTH
$4.86B
| $1.75M | 0.01% |
78,346
+9,860
| +14% | +$211K |
|
653
Motorola Solutions
MSI
$77.4B
| $1.75M | 0.01% |
12,457
-43
| -0.3% | -$5.58K |
|
654
Carnival Corporation Ltd
CCL
$39.7B
| $1.74M | 0.01% |
34,330
+22
| +0.1% | +$1.22K |
|
655
Zoetis
ZTS
$30B
| $1.74M | 0.01% |
17,276
| – | – |
|
656
Charter Communications
CHTR
$18.2B
| $1.73M | 0.01% |
4,977
+50
| +1% | +$16.5K |
|
|
MMU
657
Western Asset Managed Municipals Fund
MMU
$554M
| $1.71M | 0.01% |
129,734
| – | – |
|
658
FedEx
FDX
$75.4B
| $1.69M | 0.01% |
9,312
+150
| +2% | +$26.5K |
|
659
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.68M | 0.01% |
63,760
+5,478
| +9% | +$134K |
|
660
Merit Medical Systems
MMSI
$5.32B
| $1.67M | 0.01% |
27,016
-7,089
| -21% | -$402K |
|
661
Repligen
RGEN
$9.25B
| $1.64M | 0.01% |
27,712
-3,896
| -12% | -$224K |
|
|
PML
662
PIMCO Municipal Income Fund II
PML
$493M
| $1.63M | 0.01% |
114,525
| – | – |
|
663
Dave & Buster's
PLAY
$357M
| $1.6M | 0.01% |
32,176
+4,362
| +16% | +$214K |
|
664
Spotify
SPOT
$100B
| $1.6M | 0.01% |
+11,554
| New | +$1.58M |
|
|
DSM
665
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.59M | 0.01% |
205,785
| – | – |
|
666
Caesars Entertainment
CZR
$6.14B
| $1.59M | 0.01% |
33,960
-5,705
| -14% | -$260K |
|
667
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.58M | 0.01% |
20,267
-457
| -2% | -$35.2K |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.01% |
40,127
-28,570
| -42% | -$1.17M |
|
669
Emergent Biosolutions
EBS
$248M
| $1.56M | 0.01% |
30,828
+6,545
| +27% | +$386K |
|
670
Malibu Boats
MBUU
$567M
| $1.55M | 0.01% |
39,119
+7,296
| +23% | +$302K |
|
|
MHI
671
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.54M | 0.01% |
129,314
| – | – |
|
672
Eaton
ETN
$174B
| $1.54M | 0.01% |
19,097
-194
| -1% | -$14.8K |
|
673
Omnicell
OMCL
$1.68B
| $1.54M | 0.01% |
19,016
+2,602
| +16% | +$195K |
|
674
LXP Industrial Trust
LXP
$3.57B
| $1.53M | 0.01% |
33,886
-880
| -3% | -$40.1K |
|
|
EA
675
DELISTED
Electronic Arts
EA
| $1.5M | 0.01% |
14,808
+393
| +3% | +$37.3K |
|
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.