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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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$3.59B
| $1.3M | 0.01% |
53,654
-217
| -0.4% | -$4.81K |
|
|
VCRA
702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | 0.01% |
40,856
+17,330
| +74% | +$614K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
227,231
+26,668
| +13% | +$165K |
|
704
Globe Life
GL
$14.3B
| $1.26M | 0.01% |
15,435
+1,280
| +9% | +$105K |
|
705
TSMC
TSM
$2.18T
| $1.25M | 0.01% |
30,644
+34
| +0.1% | +$1.3K |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | 0.01% |
41,837
-7,221
| -15% | -$194K |
|
707
Novartis
NVS
$297B
| $1.23M | 0.01% |
14,287
+684
| +5% | +$54.9K |
|
708
PVH
PVH
$4.04B
| $1.23M | 0.01% |
10,097
+132
| +1% | +$14.5K |
|
709
Green Dot
GDOT
$745M
| $1.23M | 0.01% |
20,287
+3,027
| +18% | +$211K |
|
|
CMA
710
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
16,698
-311,627
| -95% | -$25M |
|
711
New York Times
NYT
$10.2B
| $1.22M | 0.01% |
+37,219
| New | +$1.1M |
|
|
ARRY
712
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
+49,976
| New | +$1.04M |
|
713
UGI
UGI
$7.33B
| $1.21M | 0.01% |
+21,893
| New | +$1.2M |
|
714
News Corp Class A
NWSA
$15.4B
| $1.21M | 0.01% |
97,054
| – | – |
|
715
NovoCure
NVCR
$1.91B
| $1.17M | 0.01% |
24,260
-217,468
| -90% | -$10.5M |
|
|
ALX
716
Alexander's
ALX
$1.41B
| $1.15M | 0.01% |
3,057
-456
| -13% | -$160K |
|
717
Aon
AON
$76B
| $1.15M | 0.01% |
6,731
| – | – |
|
718
Keysight
KEYS
$58.3B
| $1.14M | 0.01% |
13,123
+1,428
| +12% | +$111K |
|
719
Bridgewater Bancshares
BWB
$603M
| $1.14M | 0.01% |
110,900
+591
| +0.5% | +$6.46K |
|
720
Progressive
PGR
$125B
| $1.14M | 0.01% |
15,773
| – | – |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
19,282
-167
| -0.9% | -$9.11K |
|
722
STAAR Surgical
STAA
$1.21B
| $1.13M | 0.01% |
32,952
+3,732
| +13% | +$132K |
|
723
Teladoc Health
TDOC
$1.3B
| $1.11M | 0.01% |
20,030
-76,241
| -79% | -$4.65M |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
29,032
-290
| -1% | -$11.3K |
|
725
LGI Homes
LGIH
$1.4B
| $1.1M | 0.01% |
18,217
-3,420
| -16% | -$198K |
|
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.