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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
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.85%
Holding
1,118
New
92
Increased
369
Reduced
435
Closed
127

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$100M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.3M
3
DLR icon
Digital Realty Trust
DLR
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
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
QTNA
951
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$201K ﹤0.01%
14,015
-11,350
-45% -$180K
BKR icon
952
Baker Hughes
BKR
$62.1B
$200K ﹤0.01%
+9,306
New +$238K
IVZ icon
953
Invesco
IVZ
$13.9B
$195K ﹤0.01%
11,652
+56
+0.5% +$1.12K
PPC icon
954
Pilgrim's Pride
PPC
$6.52B
$193K ﹤0.01%
12,426
– –
ASX icon
955
ASE Group
ASX
$81.9B
$185K ﹤0.01%
49,205
+4,460
+10% +$17.7K
HBI
956
DELISTED
Hanesbrands
HBI
$180K ﹤0.01%
14,339
-101
-0.7% -$1.57K
WU icon
957
Western Union
WU
$2.2B
$178K ﹤0.01%
+10,454
New +$190K
KIM icon
958
Kimco Realty
KIM
$16.6B
$175K ﹤0.01%
11,976
+224
+2% +$3.52K
ACCO icon
959
Acco Brands
ACCO
$405M
$143K ﹤0.01%
21,106
-21,760
-51% -$186K
SHYF
960
DELISTED
The Shyft Group
SHYF
$122K ﹤0.01%
+16,922
New +$157K
LMRK
961
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$122K ﹤0.01%
10,542
-156
-1% -$2.09K
EVRI
962
DELISTED
Everi Holdings
EVRI
$116K ﹤0.01%
+22,495
New +$153K
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
$109K ﹤0.01%
+10,432
New +$111K
IBN icon
964
ICICI Bank
IBN
$108B
$108K ﹤0.01%
+10,536
New +$99.5K
WPG
965
DELISTED
Washington Prime Group Inc.
WPG
$95K ﹤0.01%
2,163
– –
JCP
966
DELISTED
J.C. Penney Company, Inc.
JCP
$74K ﹤0.01%
71,060
– –
ESV
967
DELISTED
Ensco Rowan plc
ESV
$61K ﹤0.01%
4,255
– –
CX icon
968
Cemex
CX
$16.2B
$50K ﹤0.01%
+10,443
New +$55.7K
GGB icon
969
Gerdau
GGB
$9.66B
$49K ﹤0.01%
+16,585
New +$53.8K
DCUD
970
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
CNP.PRB
971
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
CCI.PRA
972
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
NEE.PRR
973
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
SRE.PRA
974
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
QTS.PRB
975
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
37 38
39
40 41

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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.