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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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $564K | ﹤0.01% |
237,026
| – | – |
|
802
General Mills
GIS
$19.7B
| $563K | ﹤0.01% |
14,470
+261
| +2% | +$11K |
|
|
DTF
803
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $560K | ﹤0.01% |
45,249
| – | – |
|
804
Casey's General Stores
CASY
$30.9B
| $558K | ﹤0.01% |
4,351
| – | – |
|
805
Natera
NTRA
$46.1B
| $552K | ﹤0.01% |
39,526
-59,367
| -60% | -$1.08M |
|
|
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | ﹤0.01% |
+4,154
| New | +$635K |
|
|
RP
807
DELISTED
RealPage, Inc.
RP
| $542K | ﹤0.01% |
11,244
-14,000
| -55% | -$731K |
|
808
Devon Energy
DVN
$47.3B
| $540K | ﹤0.01% |
+23,939
| New | +$736K |
|
809
Ryanair
RYAAY
$31.3B
| $537K | ﹤0.01% |
18,805
| – | – |
|
810
ON Semiconductor
ON
$19.3B
| $535K | ﹤0.01% |
32,414
| – | – |
|
811
Paychex
PAYX
$42.7B
| $533K | ﹤0.01% |
8,174
+163
| +2% | +$11K |
|
812
Pentair
PNR
$11B
| $532K | ﹤0.01% |
14,086
+81
| +0.6% | +$3.27K |
|
813
M&T Bank
MTB
$36.2B
| $523K | ﹤0.01% |
3,656
+76
| +2% | +$12.1K |
|
814
Gentex
GNTX
$5.07B
| $509K | ﹤0.01% |
25,184
| – | – |
|
815
United Therapeutics
UTHR
$23.1B
| $508K | ﹤0.01% |
4,664
| – | – |
|
816
Verisk Analytics
VRSK
$25B
| $508K | ﹤0.01% |
4,662
+242
| +5% | +$28.3K |
|
|
WAAS
817
DELISTED
AquaVenture Holdings Limited
WAAS
| $506K | ﹤0.01% |
26,771
-69,432
| -72% | -$1.25M |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
11,051
| – | – |
|
|
VFL
819
DELISTED
abrdn National Municipal Income Fund
VFL
| $493K | ﹤0.01% |
41,405
+7,447
| +22% | +$89K |
|
820
Essent Group
ESNT
$6.33B
| $489K | ﹤0.01% |
14,318
-1,670
| -10% | -$63.9K |
|
821
Alkermes
ALKS
$8.25B
| $488K | ﹤0.01% |
16,545
| – | – |
|
|
TCP
822
DELISTED
TC Pipelines LP
TCP
| $488K | ﹤0.01% |
15,180
-1,323
| -8% | -$40.4K |
|
|
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
| $480K | ﹤0.01% |
4,667
-11,722
| -72% | -$1.55M |
|
824
Republic Services
RSG
$66B
| $477K | ﹤0.01% |
6,619
+105
| +2% | +$7.69K |
|
825
CareDx
CDNA
$2.42B
| $466K | ﹤0.01% |
+18,551
| New | +$477K |
|
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.