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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.8B
AUM Growth
-$3B
(-16%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.48%
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 | 27.33% |
| 2 | Miscellaneous | 11.8% |
| 3 | Financials | 10.41% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$19B
| $29.9M | 0.19% |
584,436
+120,093
| +26% | +$7.36M |
|
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $29.8M | 0.19% |
1,250,400
| – | – |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $29.8M | 0.19% |
+1,051,601
| New | +$30.6M |
|
154
Delek US
DK
$4.15B
| $29.8M | 0.19% |
915,401
-254,414
| -22% | -$9.62M |
|
155
Booz Allen Hamilton
BAH
$8.77B
| $29.7M | 0.19% |
658,190
+154,248
| +31% | +$7.57M |
|
156
Target
TGT
$71.5B
| $29.6M | 0.19% |
447,696
+21,050
| +5% | +$1.62M |
|
157
CF Industries
CF
$17.4B
| $29.2M | 0.18% |
671,512
+52,876
| +9% | +$2.48M |
|
158
ProPetro Holding
PUMP
$1.18B
| $29.1M | 0.18% |
2,358,178
-1,111,645
| -32% | -$18.3M |
|
|
OPLN
159
Openlane
OPLN
$4.25B
| $28.9M | 0.18% |
1,599,425
+600,004
| +60% | +$12.4M |
|
160
Walt Disney
DIS
$183B
| $28.8M | 0.18% |
262,384
-2,423
| -0.9% | -$275K |
|
161
Gaming and Leisure Properties
GLPI
$11.3B
| $28.6M | 0.18% |
886,102
-314,101
| -26% | -$10.6M |
|
162
Park Hotels & Resorts
PK
$3.11B
| $28.5M | 0.18% |
1,098,103
+178,484
| +19% | +$5.28M |
|
163
Piper Sandler
PIPR
$5.11B
| $28.5M | 0.18% |
1,729,608
+4,168
| +0.2% | +$72.7K |
|
164
Westlake Corp
WLK
$8.65B
| $28.4M | 0.18% |
429,443
+242,654
| +130% | +$17.5M |
|
165
Douglas Emmett
DEI
$1.64B
| $28.4M | 0.18% |
832,403
-17,025
| -2% | -$612K |
|
166
Korn Ferry
KFY
$3.91B
| $28.4M | 0.18% |
718,225
-5,866
| -0.8% | -$264K |
|
167
Enterprise Products Partners
EPD
$79.6B
| $28.4M | 0.18% |
1,154,156
+12,391
| +1% | +$332K |
|
168
Best Buy
BBY
$19B
| $28.1M | 0.18% |
531,251
+107,819
| +25% | +$7.04M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $28M | 0.18% |
2,001,988
+690,521
| +53% | +$10.6M |
|
170
T. Rowe Price
TROW
$22.5B
| $27.8M | 0.18% |
300,607
+213,071
| +243% | +$20.7M |
|
171
Western Alliance Bancorporation
WAL
$8.48B
| $27.7M | 0.17% |
700,578
+124,043
| +22% | +$5.86M |
|
172
Invesco Mortgage Capital
IVR
$700M
| $27.6M | 0.17% |
190,635
-106,424
| -36% | -$16.1M |
|
173
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
| $27.6M | 0.17% |
1,154,900
| – | – |
|
174
ExxonMobil
XOM
$660B
| $27.5M | 0.17% |
402,825
-8,053
| -2% | -$632K |
|
|
PPLI
175
People Inc
PPLI
$2.98B
| $27.4M | 0.17% |
837,890
+423,108
| +102% | +$14.2M |
|
Similar funds
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 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- 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.