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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
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
$15.8B
AUM Growth
-$3B
(-16%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,118
New
92
Increased
369
Reduced
435
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$100M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.2M |
| 4 |
Public Storage
PSA
|
+$54M |
| 5 |
Welltower
WELL
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$154M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.3M |
| 3 |
Digital Realty Trust
DLR
|
+$53.9M |
| 4 |
Ventas
VTR
|
+$46.8M |
| 5 |
Extra Space Storage
EXR
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.46% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $57.4M | 0.36% |
437,871
-5,808
| -1% | -$841K |
|
52
Intel
INTC
$510B
| $56.2M | 0.35% |
1,196,821
-4,453
| -0.4% | -$208K |
|
53
Mid-America Apartment Communities
MAA
$15.5B
| $54.6M | 0.34% |
570,046
+212,989
| +60% | +$21.1M |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54M | 0.34% |
1,899,133
+606,553
| +47% | +$17.6M |
|
55
First Industrial Realty Trust
FR
$8.37B
| $51.8M | 0.33% |
1,794,382
-11,891
| -0.7% | -$368K |
|
56
AbbVie
ABBV
$434B
| $51.6M | 0.33% |
559,598
+173,898
| +45% | +$15.3M |
|
|
57
Welltower
WELL
$170B
| $51.2M | 0.32% |
737,066
+727,449
| +7,564% | +$49.5M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $51.1M | 0.32% |
1,430,617
+224,854
| +19% | +$8.35M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $50.6M | 0.32% |
1,329,360
-85,228
| -6% | -$3.3M |
|
60
Morgan Stanley
MS
$338B
| $50.5M | 0.32% |
1,274,267
+787,228
| +162% | +$34.4M |
|
61
Caterpillar
CAT
$396B
| $49M | 0.31% |
385,817
+88,929
| +30% | +$11.6M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.3% |
699,642
+23,171
| +3% | +$1.8M |
|
63
Alphabet (Google) Class C
GOOG
$4.33T
| $47.6M | 0.3% |
918,760
-1,820
| -0.2% | -$97.4K |
|
64
Gibraltar Industries
ROCK
$1.52B
| $47.4M | 0.3% |
1,332,415
-90,697
| -6% | -$3.31M |
|
65
Crown Castle
CCI
$32.1B
| $47M | 0.3% |
432,736
+204,094
| +89% | +$22.4M |
|
66
CubeSmart
CUBE
$9.43B
| $46.2M | 0.29% |
1,608,684
-248,416
| -13% | -$7.3M |
|
67
Invitation Homes
INVH
$18.1B
| $45.7M | 0.29% |
2,276,515
+537,191
| +31% | +$11.5M |
|
68
Equity Residential
EQR
$25B
| $45.3M | 0.29% |
686,397
-90,495
| -12% | -$6.08M |
|
69
Brixmor Property Group
BRX
$9.26B
| $45M | 0.28% |
3,065,652
+1,646,091
| +116% | +$26M |
|
70
Altria Group
MO
$113B
| $45M | 0.28% |
910,149
+97,209
| +12% | +$5.63M |
|
71
Marathon Petroleum
MPC
$81.8B
| $44.5M | 0.28% |
754,311
+148,173
| +24% | +$10.1M |
|
72
UDR
UDR
$12.2B
| $43.4M | 0.27% |
1,095,964
-921,372
| -46% | -$37.2M |
|
73
Starbucks
SBUX
$119B
| $43.2M | 0.27% |
671,327
+607,800
| +957% | +$38M |
|
74
Cathay General Bancorp
CATY
$4.23B
| $42.1M | 0.27% |
1,256,675
-3,605
| -0.3% | -$137K |
|
75
Cousins Properties
CUZ
$4.92B
| $41.9M | 0.26% |
1,327,020
-871,474
| -40% | -$29.1M |
|
Similar funds
VFT
Nuveen's Q4 2018 Portfolio in Review
As of Q4 2018, Nuveen held 1,118 positions worth $15.8B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q4 2018 filing shows 92 new, 369 increased, 435 reduced and 127 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2018 buy was Extraction Oil & Gas, Inc. Common Stock: 4,964,394 shares worth $21.3M.
- Nuveen added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $137M increase.
- Nuveen's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $154M.
- Nuveen fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $36.3M.
- Nuveen's ten largest holdings make up 15% of its $15.8B portfolio in Q4 2018.
- Nuveen opened 92 new positions and closed 127 in Q4 2018.
- Nuveen's portfolio value fell 16% quarter-over-quarter to $15.8B.
Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.