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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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$26B
| $1.1M | 0.01% |
15,133
| – | – |
|
727
Huntington Bancshares
HBAN
$35.5B
| $1.09M | 0.01% |
86,092
-190,466
| -69% | -$2.56M |
|
728
ManpowerGroup
MAN
$2.63B
| $1.08M | 0.01% |
13,094
| – | – |
|
729
Air Products & Chemicals
APD
$67.6B
| $1.07M | 0.01% |
5,612
+300
| +6% | +$51.6K |
|
730
Eastman Chemical
EMN
$8.42B
| $1.06M | 0.01% |
13,960
-233
| -2% | -$18.5K |
|
731
Fate Therapeutics
FATE
$326M
| $1.06M | 0.01% |
60,160
-17,839
| -23% | -$282K |
|
732
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.06M | 0.01% |
88,572
| – | – |
|
|
DMF
733
DELISTED
BNY Mellon Municipal Income
DMF
| $1.04M | 0.01% |
124,171
| – | – |
|
734
Northrop Grumman
NOC
$81.2B
| $1.04M | 0.01% |
+3,844
| New | +$1.05M |
|
735
Illumina
ILMN
$28.4B
| $1.03M | 0.01% |
3,421
+26
| +0.8% | +$7.58K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.01% |
9,766
| – | – |
|
|
AXON
737
Axon Enterprise
AXON
$46.4B
| $1.03M | 0.01% |
+18,994
| New | +$973K |
|
738
Matador Resources
MTDR
$6.09B
| $1.02M | 0.01% |
52,756
+8,409
| +19% | +$157K |
|
739
Northern Trust
NTRS
$33.9B
| $1.02M | 0.01% |
11,254
-241,082
| -96% | -$21.7M |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.01% |
13,818
| – | – |
|
|
LEO
741
BNY Mellon Strategic Municipals
LEO
$387M
| $1.01M | 0.01% |
127,525
| – | – |
|
742
Ionis Pharmaceuticals
IONS
$9.4B
| $1M | 0.01% |
12,370
+800
| +7% | +$51.6K |
|
743
Tetra Tech
TTEK
$9.07B
| $997K | 0.01% |
83,660
| – | – |
|
744
Ryman Hospitality Properties
RHP
$7.63B
| $994K | 0.01% |
12,087
-15,205
| -56% | -$1.21M |
|
745
Copart
CPRT
$27.5B
| $988K | 0.01% |
65,252
| – | – |
|
746
Truist Financial
TFC
$64B
| $986K | 0.01% |
21,186
| – | – |
|
747
Stanley Black & Decker
SWK
$15.7B
| $985K | 0.01% |
7,234
-31,285
| -81% | -$4.08M |
|
748
Freeport-McMoran
FCX
$97.5B
| $976K | 0.01% |
75,730
-16,914
| -18% | -$205K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $972K | 0.01% |
19,843
| – | – |
|
750
iRhythm Holdings
IRTC
$4.2B
| $969K | 0.01% |
12,928
-2,252
| -15% | -$192K |
|
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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.