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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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$7.33B
| $248K | ﹤0.01% |
8,495
+188
| +2% | +$6.19K |
|
927
United Rentals
URI
$72.7B
| $247K | ﹤0.01% |
2,405
+38
| +2% | +$4.58K |
|
928
Cboe Global Markets
CBOE
$29.8B
| $241K | ﹤0.01% |
+2,467
| New | +$257K |
|
929
Tapestry
TPR
$32.9B
| $241K | ﹤0.01% |
7,137
+154
| +2% | +$6.2K |
|
|
IPG
930
DELISTED
Interpublic Group of Companies
IPG
| $239K | ﹤0.01% |
11,588
+1,015
| +10% | +$23.2K |
|
931
Western Midstream Partners
WES
$19.2B
| $234K | ﹤0.01% |
8,436
-861
| -9% | -$25.8K |
|
932
nVent Electric
NVT
$26.8B
| $231K | ﹤0.01% |
10,306
| – | – |
|
|
JNPR
933
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
8,512
+184
| +2% | +$5.21K |
|
934
Franklin Resources
BEN
$17.3B
| $228K | ﹤0.01% |
7,678
+163
| +2% | +$5.01K |
|
935
Strategy Inc
MSTR
$38.2B
| $226K | ﹤0.01% |
17,670
| – | – |
|
936
Fortinet
FTNT
$117B
| $225K | ﹤0.01% |
+15,970
| New | +$243K |
|
|
MIK
937
DELISTED
Michaels Stores, Inc
MIK
| $223K | ﹤0.01% |
16,505
+330
| +2% | +$5.24K |
|
938
BlackRock MuniHoldings Fund
MHD
$605M
| $222K | ﹤0.01% |
15,078
| – | – |
|
|
MYF
939
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $216K | ﹤0.01% |
17,092
-7,777
| -31% | -$106K |
|
940
Axcelis
ACLS
$4.25B
| $215K | ﹤0.01% |
12,054
-12,502
| -51% | -$222K |
|
941
Arista Networks
ANET
$238B
| $213K | ﹤0.01% |
16,208
-252,896
| -94% | -$3.63M |
|
|
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
37,638
| – | – |
|
943
QCR Holdings
QCRH
$1.7B
| $211K | ﹤0.01% |
6,566
-6,543
| -50% | -$236K |
|
|
EQGP
944
DELISTED
EQGP Holdings, LP
EQGP
| $209K | ﹤0.01% |
10,465
-1,319
| -11% | -$24.4K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
18,404
| – | – |
|
|
BFK
946
DELISTED
BlackRock Municipal Income Trust
BFK
| $206K | ﹤0.01% |
16,872
-11,473
| -40% | -$141K |
|
|
BBK
947
DELISTED
Blackrock Municipal Bond Trust
BBK
| $206K | ﹤0.01% |
15,435
| – | – |
|
948
Masco
MAS
$15.3B
| $205K | ﹤0.01% |
7,005
+163
| +2% | +$5.06K |
|
949
EPR Properties
EPR
$4.75B
| $203K | ﹤0.01% |
3,175
-184
| -5% | -$12.7K |
|
950
Tanger
SKT
$4.49B
| $202K | ﹤0.01% |
9,988
-207
| -2% | -$4.66K |
|
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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.