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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 | |
|---|---|---|---|---|---|---|
|
WWE
676
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.01% |
+17,331
| New | +$1.46M |
|
|
BNY
677
Bank of New York Mellon
BNY
$107B
| $1.5M | 0.01% |
29,745
-3,305
| -10% | -$170K |
|
678
Labcorp
LH
$25.9B
| $1.49M | 0.01% |
11,295
-240
| -2% | -$29.6K |
|
679
Portland General Electric
POR
$5.77B
| $1.48M | 0.01% |
28,521
-2,808
| -9% | -$137K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $1.46M | 0.01% |
11,828
+1,110
| +10% | +$139K |
|
681
PNC Financial Services
PNC
$101B
| $1.46M | 0.01% |
11,888
| – | – |
|
682
Pool Corp
POOL
$7.5B
| $1.45M | 0.01% |
8,816
| – | – |
|
683
W.W. Grainger
GWW
$60.2B
| $1.44M | 0.01% |
4,773
-108
| -2% | -$32.1K |
|
684
S&P Global
SPGI
$120B
| $1.43M | 0.01% |
6,790
-4,669
| -41% | -$904K |
|
685
Universal Health Services
UHS
$10.5B
| $1.43M | 0.01% |
10,692
| – | – |
|
686
Trex
TREX
$5.01B
| $1.43M | 0.01% |
+46,332
| New | +$1.62M |
|
687
Aecom
ACM
$9.75B
| $1.42M | 0.01% |
48,000
-83,000
| -63% | -$2.48M |
|
688
Mercury Systems
MRCY
$6.52B
| $1.41M | 0.01% |
22,006
-8,085
| -27% | -$466K |
|
689
Fortive
FTV
$18.6B
| $1.4M | 0.01% |
26,541
| – | – |
|
690
VeriSign
VRSN
$26.6B
| $1.38M | 0.01% |
7,611
-137
| -2% | -$23.5K |
|
691
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.37M | 0.01% |
16,073
-3,223
| -17% | -$260K |
|
692
Wingstop
WING
$3.18B
| $1.37M | 0.01% |
18,013
-3,649
| -17% | -$249K |
|
693
Medpace
MEDP
$16.5B
| $1.37M | 0.01% |
23,181
+1,802
| +8% | +$108K |
|
694
Macerich
MAC
$6.92B
| $1.35M | 0.01% |
31,214
-534,279
| -94% | -$23.6M |
|
|
ILPT
695
Industrial Logistics Properties Trust
ILPT
$586M
| $1.33M | 0.01% |
66,189
+533
| +0.8% | +$11K |
|
|
MFA
696
MFA Financial
MFA
$933M
| $1.32M | 0.01% |
45,359
+221
| +0.5% | +$6.4K |
|
697
Avery Dennison
AVY
$13.4B
| $1.32M | 0.01% |
11,648
-3
| -0% | -$310 |
|
698
Fidelity National Financial
FNF
$13.5B
| $1.31M | 0.01% |
37,326
-263
| -0.7% | -$8.81K |
|
699
Dollar Tree
DLTR
$25.2B
| $1.31M | 0.01% |
+12,448
| New | +$1.22M |
|
700
PENN Entertainment
PENN
$2.71B
| $1.31M | 0.01% |
65,035
+6,126
| +10% | +$143K |
|
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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.