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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
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
$18.7B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,109
New
115
Increased
389
Reduced
386
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 3 |
Welltower
WELL
|
+$60M |
| 4 |
Iron Mountain
IRM
|
+$57.8M |
| 5 |
Ventas
VTR
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$52.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$47.1M |
| 5 |
Camden Property Trust
CPT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $48.2M | 0.26% |
1,044,385
+87,841
| +9% | +$3.83M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $47.8M | 0.26% |
667,213
+28,008
| +4% | +$2.08M |
|
78
CSX Corp
CSX
$93.4B
| $47.3M | 0.25% |
1,898,316
+623,988
| +49% | +$14.4M |
|
79
CubeSmart
CUBE
$9.43B
| $46.9M | 0.25% |
1,462,233
-146,451
| -9% | -$4.45M |
|
|
BDN
80
Brandywine Realty Trust
BDN
$560M
| $46.8M | 0.25% |
2,953,882
-16,409
| -0.6% | -$248K |
|
81
ProPetro Holding
PUMP
$1.34B
| $46.8M | 0.25% |
2,075,678
-282,500
| -12% | -$5.06M |
|
82
iShares US Real Estate ETF
IYR
$4.64B
| $46.6M | 0.25% |
535,052
+257,052
| +92% | +$21.3M |
|
|
ELME
83
Elme Communities
ELME
$145M
| $46.6M | 0.25% |
1,640,597
-45,568
| -3% | -$1.19M |
|
84
Banner Corp
BANR
$2.39B
| $46.4M | 0.25% |
855,842
+81,007
| +10% | +$4.6M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.24% |
720,694
+21,052
| +3% | +$1.44M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $45.3M | 0.24% |
667,564
+74,220
| +13% | +$4.76M |
|
87
Starwood Property Trust
STWD
$5.96B
| $45M | 0.24% |
2,013,782
+151,340
| +8% | +$3.3M |
|
88
Southwest Airlines
LUV
$23B
| $44.8M | 0.24% |
862,395
+470,610
| +120% | +$24.8M |
|
89
Cathay General Bancorp
CATY
$4.23B
| $44.6M | 0.24% |
1,314,845
+58,170
| +5% | +$2.14M |
|
90
Qualcomm
QCOM
$173B
| $43.8M | 0.23% |
767,923
+446,075
| +139% | +$24.1M |
|
91
Pebblebrook Hotel Trust
PEB
$2.09B
| $43M | 0.23% |
1,383,827
+672,639
| +95% | +$21.2M |
|
|
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.8M | 0.23% |
814,042
-5,088
| -0.6% | -$268K |
|
93
Johnson & Johnson
JNJ
$620B
| $42.7M | 0.23% |
305,106
-13,989
| -4% | -$1.87M |
|
94
UDR
UDR
$12.2B
| $42.6M | 0.23% |
937,172
-158,792
| -14% | -$6.89M |
|
95
AbbVie
ABBV
$434B
| $42.6M | 0.23% |
528,358
-31,240
| -6% | -$2.56M |
|
96
Black Hills Corp
BKH
$5.53B
| $42.4M | 0.23% |
571,788
-4,941
| -0.9% | -$340K |
|
97
Raymond James Financial
RJF
$34.3B
| $42.1M | 0.22% |
785,067
+132,960
| +20% | +$7.12M |
|
|
PPLI
98
People Inc
PPLI
$3.23B
| $41.9M | 0.22% |
1,116,608
+278,718
| +33% | +$10.3M |
|
99
LyondellBasell Industries
LYB
$19.3B
| $41.1M | 0.22% |
488,291
+96,445
| +25% | +$8.33M |
|
|
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41M | 0.22% |
1,245,678
-24,284
| -2% | -$760K |
|
Similar funds
VFT
Nuveen's Q1 2019 Portfolio in Review
As of Q1 2019, Nuveen held 1,109 positions worth $18.7B, up 18% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $835M of net new capital in Q1 2019, opening 115 new positions and adding to 389 existing holdings. Its largest new stake was Omega Healthcare: 846,380 shares worth $32.3M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $113M trimmed.
- Nuveen's largest Q1 2019 buy was Omega Healthcare: 846,380 shares worth $32.3M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $613M increase.
- Nuveen's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $113M.
- Nuveen fully exited Burlington in Q1 2019, selling an estimated $23.5M.
- Nuveen's ten largest holdings make up 17% of its $18.7B portfolio in Q1 2019.
- Nuveen opened 115 new positions and closed 73 in Q1 2019.
- Nuveen's portfolio value rose 18% quarter-over-quarter to $18.7B.
Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.