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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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $466K | ﹤0.01% |
24,841
+1,648
| +7% | +$42.2K |
|
827
Mettler-Toledo International
MTD
$28.6B
| $465K | ﹤0.01% |
+823
| New | +$478K |
|
|
SKX
828
DELISTED
Skechers
SKX
| $462K | ﹤0.01% |
+20,179
| New | +$529K |
|
|
XIFR
829
XPLR Infrastructure LP
XIFR
$1.08B
| $449K | ﹤0.01% |
10,430
-582
| -5% | -$26.5K |
|
|
MVF
830
DELISTED
BlackRock MuniVest Fund
MVF
| $444K | ﹤0.01% |
53,753
| – | – |
|
831
ResMed
RMD
$30.7B
| $442K | ﹤0.01% |
3,883
+76
| +2% | +$8.14K |
|
832
Newmont
NEM
$119B
| $440K | ﹤0.01% |
12,709
+286
| +2% | +$9.27K |
|
833
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $440K | ﹤0.01% |
+29,028
| New | +$491K |
|
834
Sunrun
RUN
$2.46B
| $438K | ﹤0.01% |
40,260
-1,202
| -3% | -$15.2K |
|
|
CERN
835
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
8,301
+1,256
| +18% | +$72.8K |
|
|
NBH
836
Neuberger Municipal Fund Inc
NBH
$304M
| $425K | ﹤0.01% |
33,556
+4,924
| +17% | +$63.3K |
|
837
Myriad Genetics
MYGN
$312M
| $418K | ﹤0.01% |
14,394
| – | – |
|
838
WPP
WPP
$5.94B
| $418K | ﹤0.01% |
7,626
-878
| -10% | -$52.3K |
|
839
Chesapeake Utilities
CPK
$3.21B
| $417K | ﹤0.01% |
5,129
-150
| -3% | -$12.5K |
|
|
MAV
840
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $415K | ﹤0.01% |
40,709
| – | – |
|
841
CALL
Energy Transfer Partners
ET
$69.3B
| $411K | ﹤0.01% |
+31,100
| New | +$472K |
|
842
McCormick & Company Non-Voting
MKC
$14.2B
| $410K | ﹤0.01% |
5,892
+128
| +2% | +$9.18K |
|
843
Tyson Foods
TSN
$20.4B
| $410K | ﹤0.01% |
7,683
+151
| +2% | +$8.87K |
|
844
Weyerhaeuser
WY
$18.4B
| $407K | ﹤0.01% |
18,625
+388
| +2% | +$10.3K |
|
845
Upland Software
UPLD
$15.4M
| $406K | ﹤0.01% |
1,493
-51
| -3% | -$15.3K |
|
846
Power Integrations
POWI
$3.6B
| $404K | ﹤0.01% |
13,238
| – | – |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
9,977
+800
| +9% | +$40.9K |
|
848
Hess Midstream
HESM
$5.11B
| $395K | ﹤0.01% |
23,280
-2,176
| -9% | -$45K |
|
|
MQT
849
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $392K | ﹤0.01% |
34,321
| – | – |
|
850
Integer Holdings
ITGR
$4.26B
| $389K | ﹤0.01% |
5,102
-2,487
| -33% | -$199K |
|
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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.