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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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$26.6B
| – | – |
-22,997
| Closed | -$611K |
|
1052
HNI Corp
HNI
$3.59B
| – | – |
-84,144
| Closed | -$2.98M |
|
1053
HealthEquity
HQY
$8.75B
| – | – |
-85,985
| Closed | -$5.13M |
|
1054
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-22,400
| Closed | -$1.85M |
|
1055
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-120,000
| Closed | -$4.34M |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| – | – |
-318,841
| Closed | -$14.9M |
|
|
K
1057
DELISTED
Kellanova
K
| – | – |
-6,412
| Closed | -$343K |
|
1058
Kraft Heinz
KHC
$30B
| – | – |
-15,002
| Closed | -$646K |
|
1059
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-17,625
| Closed | -$1.49M |
|
1060
Lamb Weston
LW
$7.19B
| – | – |
-54,307
| Closed | -$4M |
|
1061
Macy's
M
$6.68B
| – | – |
-776,925
| Closed | -$23.1M |
|
1062
Murphy Oil
MUR
$4.78B
| – | – |
-588,334
| Closed | -$13.8M |
|
1063
Natera
NTRA
$46.1B
| – | – |
-39,526
| Closed | -$552K |
|
1064
ONE Gas
OGS
$5.04B
| – | – |
-85,690
| Closed | -$6.82M |
|
1065
PBF Energy
PBF
$7.31B
| – | – |
-698,009
| Closed | -$22.8M |
|
1066
PG&E
PCG
$38.5B
| – | – |
-777,904
| Closed | -$18.5M |
|
|
PINC
1067
DELISTED
Premier
PINC
| – | – |
-97,167
| Closed | -$3.63M |
|
|
P
1068
Everpure Inc
P
$29.9B
| – | – |
-45,191
| Closed | -$727K |
|
1069
Transocean
RIG
$5.82B
| – | – |
-42,884
| Closed | -$298K |
|
1070
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-29,028
| Closed | -$440K |
|
1071
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-18,973
| Closed | -$1.05M |
|
|
HTO
1072
H2O America
HTO
$2.62B
| – | – |
-4,637
| Closed | -$258K |
|
1073
SLM Corp
SLM
$5.15B
| – | – |
-559,800
| Closed | -$4.65M |
|
1074
Sony
SONY
$138B
| – | – |
-989,550
| Closed | -$9.55M |
|
1075
Sempra
SRE
$54.8B
| – | – |
-56,072
| Closed | -$3.03M |
|
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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.