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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 | |
|---|---|---|---|---|---|---|
901
CareTrust REIT
CTRE
$9.7B
| $283K | ﹤0.01% |
15,357
-9,448
| -38% | -$176K |
|
|
VAR
902
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
+2,494
| New | +$285K |
|
903
Avnet
AVT
$7.86B
| $280K | ﹤0.01% |
7,751
| – | – |
|
904
Dover
DOV
$28.6B
| $280K | ﹤0.01% |
3,948
+75
| +2% | +$6.13K |
|
|
TRTN
905
DELISTED
Triton International Limited
TRTN
| $279K | ﹤0.01% |
8,975
-10,955
| -55% | -$353K |
|
906
C.H. Robinson
CHRW
$17.5B
| $277K | ﹤0.01% |
3,299
+36
| +1% | +$3.22K |
|
907
Idacorp
IDA
$8.23B
| $275K | ﹤0.01% |
2,956
| – | – |
|
908
Primerica
PRI
$10B
| $275K | ﹤0.01% |
2,817
-1,098
| -28% | -$122K |
|
909
Eagle Bancorp
EGBN
$845M
| $272K | ﹤0.01% |
5,574
-5,372
| -49% | -$273K |
|
|
BPL
910
DELISTED
Buckeye Partners, L.P.
BPL
| $269K | ﹤0.01% |
9,262
-863
| -9% | -$27.5K |
|
|
TXNM
911
TXNM Energy Inc
TXNM
$5.94B
| $268K | ﹤0.01% |
6,523
-29,964
| -82% | -$1.23M |
|
|
AM
912
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $267K | ﹤0.01% |
12,479
-1,076
| -8% | -$30.4K |
|
913
Sally Beauty Holdings
SBH
$1.54B
| $266K | ﹤0.01% |
15,617
| – | – |
|
914
Onto Innovation
ONTO
$15.1B
| $264K | ﹤0.01% |
9,672
-1,139
| -11% | -$35.1K |
|
915
Five Below
FIVE
$13.2B
| $262K | ﹤0.01% |
+2,559
| New | +$283K |
|
916
Expeditors International
EXPD
$23.4B
| $261K | ﹤0.01% |
3,839
+88
| +2% | +$6.18K |
|
917
APA Corp
APA
$13.4B
| $260K | ﹤0.01% |
9,898
+196
| +2% | +$7.23K |
|
918
Marcus & Millichap
MMI
$1.2B
| $260K | ﹤0.01% |
+7,560
| New | +$259K |
|
919
Regional Management Corp
RM
$303M
| $259K | ﹤0.01% |
10,768
-549
| -5% | -$14.9K |
|
920
QuinStreet
QNST
$1.18B
| $258K | ﹤0.01% |
+15,916
| New | +$239K |
|
|
HTO
921
H2O America
HTO
$2.63B
| $258K | ﹤0.01% |
+4,637
| New | +$275K |
|
922
NOV
NOV
$7.06B
| $256K | ﹤0.01% |
9,968
+284
| +3% | +$9.82K |
|
923
Supernus Pharmaceuticals
SUPN
$2.73B
| $255K | ﹤0.01% |
7,669
-5,796
| -43% | -$249K |
|
924
Gartner
IT
$11.9B
| $254K | ﹤0.01% |
1,983
+348
| +21% | +$50.2K |
|
925
Molson Coors Class B
TAP
$8.12B
| $252K | ﹤0.01% |
4,489
+100
| +2% | +$6.16K |
|
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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.