We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
DM
851
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $386K | ﹤0.01% |
21,423
-2,159
| -9% | -$39.7K |
|
852
Idexx Laboratories
IDXX
$46.1B
| $385K | ﹤0.01% |
2,068
-155
| -7% | -$31.8K |
|
853
Advanced Micro Devices
AMD
$783B
| $380K | ﹤0.01% |
20,575
-1
| -0% | -$22 |
|
854
Post Holdings
POST
$3.57B
| $378K | ﹤0.01% |
6,479
| – | – |
|
855
Aptiv
APTV
$10.2B
| $377K | ﹤0.01% |
6,123
-861
| -12% | -$62.4K |
|
856
Plains GP Holdings
PAGP
$4.89B
| $376K | ﹤0.01% |
18,696
-1,888
| -9% | -$41.8K |
|
857
KLA
KLAC
$258B
| $373K | ﹤0.01% |
41,700
+830
| +2% | +$7.73K |
|
858
Ziff Davis
ZD
$2.05B
| $372K | ﹤0.01% |
6,169
-61
| -1% | -$3.85K |
|
859
Citizens Financial Group
CFG
$30.6B
| $371K | ﹤0.01% |
12,482
+244
| +2% | +$8.55K |
|
860
Church & Dwight Co
CHD
$24.5B
| $366K | ﹤0.01% |
5,568
+1,135
| +26% | +$71.9K |
|
861
Invesco Quality Municipal Securities
IQI
$534M
| $365K | ﹤0.01% |
32,524
| – | – |
|
862
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $358K | ﹤0.01% |
32,000
-34,000
| -52% | -$398K |
|
863
Iron Mountain
IRM
$36.1B
| $358K | ﹤0.01% |
11,057
-520,613
| -98% | -$17.1M |
|
864
Cintas
CTAS
$81.3B
| $352K | ﹤0.01% |
8,380
-1,028
| -11% | -$45.9K |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $349K | ﹤0.01% |
1,075
+25
| +2% | +$8.68K |
|
|
BPMP
866
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $348K | ﹤0.01% |
22,408
-2,296
| -9% | -$39.8K |
|
867
Xylem
XYL
$28.1B
| $344K | ﹤0.01% |
5,151
+86
| +2% | +$5.95K |
|
|
K
868
DELISTED
Kellanova
K
| $343K | ﹤0.01% |
6,412
+141
| +2% | +$8.51K |
|
869
Under Armour Class C
UA
$2.57B
| $343K | ﹤0.01% |
21,187
-31,369
| -60% | -$594K |
|
870
Diamondback Energy
FANG
$52.4B
| $341K | ﹤0.01% |
+3,681
| New | +$411K |
|
|
BLE
871
DELISTED
BlackRock Municipal Income Trust II
BLE
| $338K | ﹤0.01% |
+26,189
| New | +$335K |
|
872
Henry Schein
HSIC
$9.83B
| $338K | ﹤0.01% |
5,493
+98
| +2% | +$6.45K |
|
|
SEM
873
DELISTED
Select Medical
SEM
| $334K | ﹤0.01% |
40,362
-29,004
| -42% | -$277K |
|
|
IMGN
874
DELISTED
Immunogen Inc
IMGN
| $332K | ﹤0.01% |
69,102
| – | – |
|
875
Align Technology
ALGN
$12.2B
| $330K | ﹤0.01% |
1,575
-131
| -8% | -$33.1K |
|
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.