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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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$50.7B
| $635K | ﹤0.01% |
9,646
-8,652
| -47% | -$600K |
|
|
NBL
802
DELISTED
Noble Energy, Inc.
NBL
| $625K | ﹤0.01% |
25,283
+442
| +2% | +$10K |
|
803
Verisk Analytics
VRSK
$25B
| $623K | ﹤0.01% |
4,686
+24
| +0.5% | +$2.92K |
|
|
MEN
804
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $621K | ﹤0.01% |
58,051
| – | – |
|
805
Pentair
PNR
$11B
| $614K | ﹤0.01% |
13,804
-282
| -2% | -$11.7K |
|
|
TCP
806
DELISTED
TC Pipelines LP
TCP
| $609K | ﹤0.01% |
16,298
+1,118
| +7% | +$37.4K |
|
807
Alkermes
ALKS
$8.25B
| $604K | ﹤0.01% |
16,545
| – | – |
|
|
DTF
808
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $599K | ﹤0.01% |
45,249
| – | – |
|
|
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
| $598K | ﹤0.01% |
10,973
-78
| -0.7% | -$3.94K |
|
810
Mettler-Toledo International
MTD
$28.6B
| $595K | ﹤0.01% |
823
| – | – |
|
811
Clorox
CLX
$12.7B
| $578K | ﹤0.01% |
+3,605
| New | +$559K |
|
812
M&T Bank
MTB
$36.2B
| $574K | ﹤0.01% |
3,656
| – | – |
|
813
Ryanair
RYAAY
$31.3B
| $564K | ﹤0.01% |
18,805
| – | – |
|
814
Mitek Systems
MITK
$834M
| $556K | ﹤0.01% |
45,444
-13,626
| -23% | -$153K |
|
815
United Therapeutics
UTHR
$23.1B
| $547K | ﹤0.01% |
4,664
| – | – |
|
816
Patrick Industries
PATK
$2.85B
| $545K | ﹤0.01% |
+18,044
| New | +$500K |
|
|
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | ﹤0.01% |
4,875
+208
| +4% | +$23.5K |
|
818
Tyson Foods
TSN
$20.4B
| $533K | ﹤0.01% |
7,683
| – | – |
|
819
Hess Midstream
HESM
$5.11B
| $531K | ﹤0.01% |
25,047
+1,767
| +8% | +$37.8K |
|
820
Workday
WDAY
$44.4B
| $528K | ﹤0.01% |
+2,736
| New | +$498K |
|
|
VFL
821
DELISTED
abrdn National Municipal Income Fund
VFL
| $525K | ﹤0.01% |
41,405
| – | – |
|
822
Gentex
GNTX
$5.07B
| $507K | ﹤0.01% |
24,524
-660
| -3% | -$13.8K |
|
823
KLA
KLAC
$259B
| $505K | ﹤0.01% |
42,270
+570
| +1% | +$6.13K |
|
824
Essent Group
ESNT
$6.33B
| $499K | ﹤0.01% |
11,484
-2,834
| -20% | -$117K |
|
825
Aptiv
APTV
$10.3B
| $495K | ﹤0.01% |
6,223
+100
| +2% | +$7.68K |
|
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.