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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 | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$5.09B
| $36.3M | 0.19% |
2,244,759
+110,285
| +5% | +$1.87M |
|
127
CBRE Group
CBRE
$43.9B
| $36M | 0.19% |
728,995
-19,661
| -3% | -$923K |
|
128
Minerals Technologies
MTX
$2.36B
| $35.9M | 0.19% |
611,310
+28,763
| +5% | +$1.64M |
|
129
Public Service Enterprise Group
PEG
$37.7B
| $35.9M | 0.19% |
604,796
+26,408
| +5% | +$1.48M |
|
130
TD Synnex
SNX
$20.4B
| $35.8M | 0.19% |
751,076
-93,604
| -11% | -$4.43M |
|
131
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $35.5M | 0.19% |
649,893
+423,028
| +186% | +$23.4M |
|
132
Duke Energy
DUK
$97.4B
| $35.4M | 0.19% |
393,663
+165,483
| +73% | +$14.6M |
|
133
Renasant Corp
RNST
$3.95B
| $35.4M | 0.19% |
1,044,748
+39,896
| +4% | +$1.42M |
|
134
Booz Allen Hamilton
BAH
$9B
| $35M | 0.19% |
602,599
-55,591
| -8% | -$2.89M |
|
135
MGM Resorts International
MGM
$11.1B
| $34.9M | 0.19% |
1,361,873
+763,803
| +128% | +$21M |
|
136
Williams Companies
WMB
$87.1B
| $34.9M | 0.19% |
1,214,229
-28,853
| -2% | -$773K |
|
|
WCN
137
Waste Connections
WCN
$42.4B
| $34.8M | 0.19% |
393,224
-25,784
| -6% | -$2.13M |
|
138
Target
TGT
$66.9B
| $34.8M | 0.19% |
433,114
-14,582
| -3% | -$1.07M |
|
139
United Airlines
UAL
$41.7B
| $34.7M | 0.19% |
434,903
+71,281
| +20% | +$6.02M |
|
140
DXC Technology
DXC
$1.76B
| $34.7M | 0.19% |
539,057
+56,207
| +12% | +$3.59M |
|
141
NXP Semiconductors
NXPI
$60B
| $34.6M | 0.18% |
391,237
+133,969
| +52% | +$11.8M |
|
142
Morgan Stanley
MS
$338B
| $34.4M | 0.18% |
816,294
-457,973
| -36% | -$19.3M |
|
143
eBay
EBAY
$50.8B
| $34.4M | 0.18% |
925,536
+644,270
| +229% | +$22.4M |
|
|
MPT
144
Medical Properties Trust
MPT
$2.77B
| $34.4M | 0.18% |
1,856,012
-69,371
| -4% | -$1.24M |
|
|
ATSG
145
DELISTED
Air Transport Services Group
ATSG
| $34.3M | 0.18% |
1,487,892
+81,410
| +6% | +$1.87M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.18% |
2,216,460
+214,472
| +11% | +$3.09M |
|
147
HCA Healthcare
HCA
$89B
| $34.2M | 0.18% |
262,466
+245,415
| +1,439% | +$33M |
|
148
Micron Technology
MU
$969B
| $33.9M | 0.18% |
820,326
+792,415
| +2,839% | +$30.6M |
|
|
MCRN
149
DELISTED
Milacron Holdings Corp.
MCRN
| $33.7M | 0.18% |
2,978,084
+245,784
| +9% | +$3.25M |
|
150
Korn Ferry
KFY
$4.28B
| $33.7M | 0.18% |
752,245
+34,020
| +5% | +$1.56M |
|
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.