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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 | |
|---|---|---|---|---|---|---|
|
DCH
876
Dauch Corp
DCH
$1.52B
| $329K | ﹤0.01% |
29,673
| – | – |
|
877
Quest Diagnostics
DGX
$26.3B
| $326K | ﹤0.01% |
3,917
+70
| +2% | +$6.56K |
|
878
CarMax
KMX
$8.34B
| $326K | ﹤0.01% |
5,190
-22,552
| -81% | -$1.49M |
|
|
EQM
879
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | ﹤0.01% |
7,452
-1,050
| -12% | -$50.1K |
|
880
Skyworks Solutions
SWKS
$10.5B
| $313K | ﹤0.01% |
4,663
+88
| +2% | +$6.79K |
|
|
MNP
881
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $313K | ﹤0.01% |
22,529
| – | – |
|
882
Cincinnati Financial
CINF
$27.2B
| $312K | ﹤0.01% |
4,035
+74
| +2% | +$5.75K |
|
883
Loews
L
$23.6B
| $312K | ﹤0.01% |
6,850
+142
| +2% | +$6.69K |
|
|
MXIM
884
DELISTED
Maxim Integrated Products
MXIM
| $312K | ﹤0.01% |
+6,128
| New | +$320K |
|
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
| $311K | ﹤0.01% |
6,000
| – | – |
|
886
Performance Food Group
PFGC
$18.1B
| $310K | ﹤0.01% |
9,600
-177
| -2% | -$5.62K |
|
887
Vulcan Materials
VMC
$36.8B
| $309K | ﹤0.01% |
+3,127
| New | +$317K |
|
888
Washington Trust Bancorp
WASH
$742M
| $309K | ﹤0.01% |
6,497
-3,802
| -37% | -$195K |
|
889
Leidos
LDOS
$17.2B
| $307K | ﹤0.01% |
5,832
-110
| -2% | -$6.84K |
|
890
Seagate
STX
$187B
| $305K | ﹤0.01% |
7,914
+74
| +0.9% | +$3.12K |
|
891
Hershey
HSY
$36.8B
| $303K | ﹤0.01% |
2,826
+13
| +0.5% | +$1.38K |
|
|
HOLX
892
DELISTED
Hologic
HOLX
| $301K | ﹤0.01% |
7,324
+145
| +2% | +$5.95K |
|
893
Transocean
RIG
$5.82B
| $298K | ﹤0.01% |
42,884
| – | – |
|
894
Acadia Realty Trust
AKR
$2.85B
| $296K | ﹤0.01% |
+12,449
| New | +$342K |
|
895
Gen Digital
GEN
$17.6B
| $296K | ﹤0.01% |
15,679
+2,431
| +18% | +$50.3K |
|
|
BTA
896
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $295K | ﹤0.01% |
27,616
+10,535
| +62% | +$115K |
|
|
ENBL
897
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $290K | ﹤0.01% |
21,426
-2,302
| -10% | -$34K |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | ﹤0.01% |
1,215
-88,872
| -99% | -$23.8M |
|
|
TOWR
899
DELISTED
Tower International, Inc.
TOWR
| $287K | ﹤0.01% |
12,048
-3,274
| -21% | -$89.8K |
|
900
Arrow Electronics
ARW
$10.3B
| $283K | ﹤0.01% |
4,101
| – | – |
|
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.