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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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$4.9B
| $495K | ﹤0.01% |
19,882
+1,186
| +6% | +$28K |
|
827
Methode Electronics
MEI
$592M
| $490K | ﹤0.01% |
+17,010
| New | +$464K |
|
828
Primerica
PRI
$9.89B
| $485K | ﹤0.01% |
3,972
+1,155
| +41% | +$133K |
|
829
CareDx
CDNA
$2.42B
| $484K | ﹤0.01% |
15,367
-3,184
| -17% | -$92.8K |
|
830
Cintas
CTAS
$81.3B
| $484K | ﹤0.01% |
9,580
+1,200
| +14% | +$58.1K |
|
|
MVF
831
DELISTED
BlackRock MuniVest Fund
MVF
| $484K | ﹤0.01% |
53,753
| – | – |
|
|
NBH
832
Neuberger Municipal Fund Inc
NBH
$304M
| $482K | ﹤0.01% |
33,556
| – | – |
|
|
EVRI
833
DELISTED
Everi Holdings
EVRI
| $481K | ﹤0.01% |
45,753
+23,258
| +103% | +$177K |
|
|
SEM
834
DELISTED
Select Medical
SEM
| $480K | ﹤0.01% |
63,215
+22,853
| +57% | +$184K |
|
835
Myriad Genetics
MYGN
$312M
| $478K | ﹤0.01% |
14,394
| – | – |
|
836
Western Midstream Partners
WES
$19.3B
| $478K | ﹤0.01% |
15,249
+6,813
| +81% | +$216K |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $472K | ﹤0.01% |
237,026
| – | – |
|
838
Chipotle Mexican Grill
CMG
$41.5B
| $469K | ﹤0.01% |
33,000
-2,104,500
| -98% | -$24.4M |
|
839
Medifast
MED
$141M
| $469K | ﹤0.01% |
+3,678
| New | +$467K |
|
|
CERN
840
DELISTED
Cerner Corp
CERN
| $469K | ﹤0.01% |
8,201
-100
| -1% | -$5.57K |
|
841
Ziff Davis
ZD
$1.98B
| $468K | ﹤0.01% |
6,209
+40
| +0.6% | +$2.76K |
|
|
XIFR
842
XPLR Infrastructure LP
XIFR
$1.08B
| $468K | ﹤0.01% |
10,038
-392
| -4% | -$17K |
|
843
Post Holdings
POST
$3.57B
| $464K | ﹤0.01% |
6,479
| – | – |
|
844
Upland Software
UPLD
$15.4M
| $464K | ﹤0.01% |
1,095
-398
| -27% | -$135K |
|
845
Power Integrations
POWI
$3.61B
| $463K | ﹤0.01% |
13,238
| – | – |
|
846
Idexx Laboratories
IDXX
$46.2B
| $462K | ﹤0.01% |
2,068
| – | – |
|
847
Newmont
NEM
$119B
| $455K | ﹤0.01% |
12,709
| – | – |
|
848
QCR Holdings
QCRH
$1.7B
| $453K | ﹤0.01% |
13,344
+6,778
| +103% | +$233K |
|
849
McCormick & Company Non-Voting
MKC
$14.2B
| $452K | ﹤0.01% |
5,998
+106
| +2% | +$7.15K |
|
850
Fastenal
FAST
$59.5B
| $449K | ﹤0.01% |
+27,956
| New | +$421K |
|
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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.