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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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$29.3B
| $32.4M | 0.2% |
+1,724,361
| New | +$36.3M |
|
127
American Homes 4 Rent
AMH
$12.5B
| $32.4M | 0.2% |
1,631,091
+1,199,481
| +278% | +$24.5M |
|
128
Raymond James Financial
RJF
$34.3B
| $32.3M | 0.2% |
652,107
-161,859
| -20% | -$8.62M |
|
129
Regal Rexnord
RRX
$12B
| $32.2M | 0.2% |
459,454
-25,463
| -5% | -$1.92M |
|
|
ATSG
130
DELISTED
Air Transport Services Group
ATSG
| $32.1M | 0.2% |
1,406,482
-80,784
| -5% | -$1.59M |
|
131
Four Corners Property Trust
FCPT
$2.77B
| $31.8M | 0.2% |
1,214,246
+292,669
| +32% | +$7.75M |
|
132
CNO Financial Group
CNO
$5.09B
| $31.8M | 0.2% |
2,134,474
-99,772
| -4% | -$1.82M |
|
|
POLY
133
DELISTED
Plantronics, Inc.
POLY
| $31.7M | 0.2% |
956,544
+124,445
| +15% | +$6.15M |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $31.6M | 0.2% |
1,204,500
| – | – |
|
|
DEA
135
Easterly Government Properties
DEA
$1.18B
| $31.6M | 0.2% |
804,900
+31,698
| +4% | +$1.41M |
|
136
Vornado Realty Trust
VNO
$7.4B
| $31.1M | 0.2% |
502,080
+88,370
| +21% | +$6.05M |
|
|
WCN
137
Waste Connections
WCN
$42.4B
| $31.1M | 0.2% |
419,008
-15,285
| -4% | -$1.16M |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $31M | 0.2% |
418,303
+79,319
| +23% | +$6.36M |
|
|
MPT
139
Medical Properties Trust
MPT
$2.77B
| $31M | 0.2% |
1,925,383
-2,436,022
| -56% | -$38.5M |
|
140
Kroger
KR
$34.6B
| $30.8M | 0.19% |
1,121,250
+84,399
| +8% | +$2.45M |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $30.8M | 0.19% |
241,000
+83,000
| +53% | +$11.5M |
|
142
Wintrust Financial
WTFC
$10.7B
| $30.7M | 0.19% |
462,232
-105,933
| -19% | -$8.05M |
|
143
First Busey Corp
BUSE
$2.57B
| $30.5M | 0.19% |
1,242,824
-12,221
| -1% | -$338K |
|
144
United Airlines
UAL
$41.7B
| $30.4M | 0.19% |
363,622
+223,245
| +159% | +$19.6M |
|
145
Renasant Corp
RNST
$3.95B
| $30.3M | 0.19% |
1,004,852
-145,820
| -13% | -$5.11M |
|
146
ATI
ATI
$30.5B
| $30.2M | 0.19% |
1,388,324
+212,395
| +18% | +$5.51M |
|
147
Public Service Enterprise Group
PEG
$37.7B
| $30.1M | 0.19% |
578,388
+512,397
| +776% | +$27.6M |
|
148
CBRE Group
CBRE
$43.9B
| $30M | 0.19% |
748,656
+106,140
| +17% | +$4.39M |
|
149
Minerals Technologies
MTX
$2.36B
| $29.9M | 0.19% |
582,547
-35,576
| -6% | -$1.99M |
|
150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
| $29.9M | 0.19% |
1,335,500
| – | – |
|
Similar funds
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.