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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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $33.5M | 0.18% |
950,000
-171,100
| -15% | -$5.68M |
|
152
Cummins
CMI
$88.2B
| $33.5M | 0.18% |
211,897
+20,687
| +11% | +$3.1M |
|
153
Vornado Realty Trust
VNO
$7.4B
| $33.4M | 0.18% |
495,211
-6,869
| -1% | -$461K |
|
154
Wintrust Financial
WTFC
$10.7B
| $33.4M | 0.18% |
495,879
+33,647
| +7% | +$2.4M |
|
155
iShares Core S&P 500 ETF
IVV
$902B
| $33.2M | 0.18% |
116,677
+8,965
| +8% | +$2.45M |
|
156
General Motors
GM
$76.6B
| $33.1M | 0.18% |
891,649
+176,020
| +25% | +$6.69M |
|
157
First Busey Corp
BUSE
$2.57B
| $32.9M | 0.18% |
1,350,334
+107,510
| +9% | +$2.79M |
|
158
Dominion Energy
D
$59B
| $32.9M | 0.18% |
429,772
+162,285
| +61% | +$11.9M |
|
159
Piper Sandler
PIPR
$5.32B
| $32.9M | 0.18% |
1,807,604
+77,996
| +5% | +$1.38M |
|
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $32.9M | 0.18% |
1,050,000
-154,500
| -13% | -$4.54M |
|
161
Cars.com
CARS
$741M
| $32.8M | 0.18% |
1,437,224
-124,607
| -8% | -$3.01M |
|
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $32.7M | 0.17% |
1,200,000
-50,400
| -4% | -$1.34M |
|
163
ExxonMobil
XOM
$633B
| $32.6M | 0.17% |
403,841
+1,016
| +0.3% | +$77.5K |
|
|
SP
164
DELISTED
SP Plus Corporation
SP
| $32.6M | 0.17% |
955,260
+74,266
| +8% | +$2.51M |
|
165
Ameren
AEE
$30.2B
| $32.5M | 0.17% |
442,275
-139,889
| -24% | -$9.75M |
|
166
Delek US
DK
$3.6B
| $32.5M | 0.17% |
891,056
-24,345
| -3% | -$829K |
|
167
Terreno Realty
TRNO
$7.47B
| $32.3M | 0.17% |
769,411
+139,511
| +22% | +$5.58M |
|
168
Kilroy Realty
KRC
$4.44B
| $32.3M | 0.17% |
425,418
-113,542
| -21% | -$8.13M |
|
169
Oneok
OKE
$55.3B
| $32.3M | 0.17% |
462,438
+141,966
| +44% | +$9.19M |
|
170
Omega Healthcare
OHI
$14.7B
| $32.3M | 0.17% |
+846,380
| New | +$31.4M |
|
171
G-III Apparel Group
GIII
$1.51B
| $32.3M | 0.17% |
+807,280
| New | +$28.1M |
|
|
DEA
172
Easterly Government Properties
DEA
$1.18B
| $32.2M | 0.17% |
715,051
-89,849
| -11% | -$3.94M |
|
173
CF Industries
CF
$17.3B
| $32.2M | 0.17% |
786,910
+115,398
| +17% | +$4.89M |
|
|
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32M | 0.17% |
750,023
-2,548
| -0.3% | -$118K |
|
|
AIV
175
Aimco
AIV
$387M
| $32M | 0.17% |
4,770,537
+4,483,507
| +1,562% | +$28.9M |
|
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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.