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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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.4B
| $27.4M | 0.17% |
1,243,082
-409,302
| -25% | -$10.2M |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $27.4M | 0.17% |
804,191
-34,160
| -4% | -$1.11M |
|
178
Urban Edge Properties
UE
$2.7B
| $27.3M | 0.17% |
1,639,783
+212,721
| +15% | +$4.19M |
|
179
iShares Core S&P 500 ETF
IVV
$901B
| $27.1M | 0.17% |
107,712
+190
| +0.2% | +$51.6K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.17% |
262,373
+20,600
| +9% | +$2.18M |
|
181
H&R Block
HRB
$5.89B
| $26.9M | 0.17% |
1,059,081
+34,030
| +3% | +$908K |
|
182
Occidental Petroleum
OXY
$56.4B
| $26.7M | 0.17% |
435,502
-5,574
| -1% | -$392K |
|
183
CSX Corp
CSX
$94.2B
| $26.4M | 0.17% |
1,274,328
-184,668
| -13% | -$4.25M |
|
184
Phillips 66
PSX
$82.1B
| $26.2M | 0.17% |
304,507
+43,877
| +17% | +$4.29M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $26.1M | 0.16% |
520,758
+35,827
| +7% | +$2.02M |
|
186
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.1M | 0.16% |
350,000
+225,000
| +180% | +$17.7M |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $26M | 0.16% |
880,994
+8,283
| +0.9% | +$257K |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $26M | 0.16% |
992,800
| – | – |
|
|
LADR
189
Ladder Capital
LADR
$1.23B
| $25.8M | 0.16% |
+1,668,928
| New | +$28.3M |
|
|
FL
190
DELISTED
Foot Locker
FL
| $25.7M | 0.16% |
483,570
+37,239
| +8% | +$1.87M |
|
191
DXC Technology
DXC
$1.75B
| $25.7M | 0.16% |
482,850
+77,976
| +19% | +$5.39M |
|
192
SunCoke Energy
SXC
$795M
| $25.7M | 0.16% |
3,000,806
+106,253
| +4% | +$1.09M |
|
193
Autodesk
ADSK
$52.5B
| $25.6M | 0.16% |
199,267
-16,102
| -7% | -$2.17M |
|
194
Cummins
CMI
$88.5B
| $25.6M | 0.16% |
191,210
+108,472
| +131% | +$15.3M |
|
195
WSFS Financial
WSFS
$4.16B
| $25.4M | 0.16% |
670,560
-45,857
| -6% | -$1.93M |
|
196
Kohl's
KSS
$2.17B
| $25.4M | 0.16% |
383,018
+68,609
| +22% | +$4.82M |
|
197
SBA Communications
SBAC
$19.5B
| $25.4M | 0.16% |
156,832
-186,582
| -54% | -$30.4M |
|
|
198
Extra Space Storage
EXR
$31.6B
| $25.4M | 0.16% |
280,602
-514,474
| -65% | -$46.8M |
|
199
Booking.com
BKNG
$159B
| $25.3M | 0.16% |
367,625
-375
| -0.1% | -$27.5K |
|
200
Steel Dynamics
STLD
$37.4B
| $24.7M | 0.16% |
823,732
+718,057
| +679% | +$27.1M |
|
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.