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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 | |
|---|---|---|---|---|---|---|
|
WAAS
776
DELISTED
AquaVenture Holdings Limited
WAAS
| $777K | ﹤0.01% |
40,165
+13,394
| +50% | +$277K |
|
777
Charles River Laboratories
CRL
$12.8B
| $776K | ﹤0.01% |
5,342
| – | – |
|
|
DCP
778
DELISTED
DCP Midstream, LP
DCP
| $772K | ﹤0.01% |
23,369
+1,360
| +6% | +$43.5K |
|
779
Constellation Brands
STZ
$23.2B
| $771K | ﹤0.01% |
4,397
| – | – |
|
780
Cheniere Energy
CQP
$31.3B
| $769K | ﹤0.01% |
18,335
+1,017
| +6% | +$41.9K |
|
781
Akamai
AKAM
$15.9B
| $759K | ﹤0.01% |
10,584
-184
| -2% | -$12.5K |
|
782
General Mills
GIS
$19.7B
| $759K | ﹤0.01% |
14,670
+200
| +1% | +$9.06K |
|
783
Devon Energy
DVN
$47.3B
| $756K | ﹤0.01% |
23,939
| – | – |
|
784
Genpact
G
$5.76B
| $754K | ﹤0.01% |
21,425
| – | – |
|
785
Infosys
INFY
$50.7B
| $752K | ﹤0.01% |
68,795
-3,732
| -5% | -$39.5K |
|
|
FITB
786
Fifth Third Bancorp
FITB
$51.8B
| $745K | ﹤0.01% |
29,522
-377
| -1% | -$10K |
|
787
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $741K | ﹤0.01% |
68,796
| – | – |
|
|
STI
788
DELISTED
SunTrust Banks, Inc.
STI
| $736K | ﹤0.01% |
12,430
| – | – |
|
789
Snap-on
SNA
$21.5B
| $731K | ﹤0.01% |
4,668
-98
| -2% | -$15.6K |
|
790
Invesco Trust Investment Grade Municipals
VGM
$564M
| $725K | ﹤0.01% |
58,489
| – | – |
|
791
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $724K | ﹤0.01% |
5,000
-236,000
| -98% | -$32.9M |
|
792
PPG Industries
PPG
$26.6B
| $706K | ﹤0.01% |
6,252
+499
| +9% | +$53.5K |
|
|
KYNB
793
Kyntra Bio
KYNB
$29.4M
| $696K | ﹤0.01% |
+512
| New | +$694K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $695K | ﹤0.01% |
15,674
| – | – |
|
795
SEI Investments
SEIC
$12.6B
| $690K | ﹤0.01% |
13,214
-81,000
| -86% | -$4.06M |
|
796
WEC Energy
WEC
$35.1B
| $679K | ﹤0.01% |
8,588
| – | – |
|
|
SKX
797
DELISTED
Skechers
SKX
| $678K | ﹤0.01% |
20,179
| – | – |
|
798
National Health Investors
NHI
$3.65B
| $672K | ﹤0.01% |
8,555
-40,772
| -83% | -$3.24M |
|
799
Paychex
PAYX
$42.7B
| $656K | ﹤0.01% |
8,174
| – | – |
|
800
TE Connectivity
TEL
$62.6B
| $637K | ﹤0.01% |
7,891
-226
| -3% | -$18.2K |
|
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.