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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $40.9M | 0.22% |
374,493
+164,712
| +79% | +$17.3M |
|
102
3M
MMM
$93.3B
| $40.9M | 0.22% |
235,543
-6,227
| -3% | -$1.05M |
|
103
Broadcom
AVGO
$2.03T
| $40.7M | 0.22% |
1,352,750
-288,550
| -18% | -$7.82M |
|
104
Spire
SR
$4.74B
| $40.5M | 0.22% |
491,879
-23,554
| -5% | -$1.84M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $40.1M | 0.21% |
863,458
+97,935
| +13% | +$4.66M |
|
106
RLJ Lodging Trust
RLJ
$1.79B
| $40M | 0.21% |
2,279,478
+183,827
| +9% | +$3.35M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $40M | 0.21% |
221,713
+51,084
| +30% | +$8.32M |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.8M | 0.21% |
456,432
+38,129
| +9% | +$3.09M |
|
109
First Industrial Realty Trust
FR
$8.37B
| $39.6M | 0.21% |
1,120,814
-673,568
| -38% | -$22.2M |
|
110
NextEra Energy
NEE
$175B
| $39.6M | 0.21% |
819,464
-907,724
| -53% | -$41.5M |
|
111
La-Z-Boy
LZB
$1.64B
| $39.3M | 0.21% |
1,192,111
-109,392
| -8% | -$3.45M |
|
112
Radian Group
RDN
$4.76B
| $39.3M | 0.21% |
1,893,411
-128,248
| -6% | -$2.49M |
|
113
ATI
ATI
$31B
| $39.2M | 0.21% |
1,531,852
+143,528
| +10% | +$3.78M |
|
114
Sun Communities
SUI
$14.6B
| $39.1M | 0.21% |
330,093
-260,637
| -44% | -$29M |
|
115
McDonald's
MCD
$196B
| $39.1M | 0.21% |
205,695
-5,384
| -3% | -$977K |
|
116
Equity Lifestyle Properties
ELS
$12.5B
| $38.7M | 0.21% |
677,296
-9,358
| -1% | -$501K |
|
117
Southern Company
SO
$106B
| $38.7M | 0.21% |
748,514
-180,982
| -19% | -$8.87M |
|
118
Preferred Bank
PFBC
$1.25B
| $38.1M | 0.2% |
846,541
-31,782
| -4% | -$1.51M |
|
119
California Water Service
CWT
$3.04B
| $37.3M | 0.2% |
686,981
-82,099
| -11% | -$4.13M |
|
120
Ross Stores
ROST
$81.4B
| $37M | 0.2% |
397,406
-70,573
| -15% | -$6.48M |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.2% |
704,054
+649,389
| +1,188% | +$34M |
|
122
Expedia Group
EXPE
$37.6B
| $36.7M | 0.2% |
308,014
+3,402
| +1% | +$413K |
|
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
| $36.6M | 0.2% |
1,400,000
+245,100
| +21% | +$6.31M |
|
124
American Homes 4 Rent
AMH
$12.5B
| $36.4M | 0.19% |
1,601,904
-29,187
| -2% | -$639K |
|
125
Goldman Sachs
GS
$304B
| $36.3M | 0.19% |
189,269
-5,077
| -3% | -$979K |
|
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.