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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 | |
|---|---|---|---|---|---|---|
176
Invesco Mortgage Capital
IVR
$812M
| $31.8M | 0.17% |
201,109
+10,474
| +5% | +$1.66M |
|
|
LADR
177
Ladder Capital
LADR
$1.23B
| $31.7M | 0.17% |
1,862,535
+193,607
| +12% | +$3.31M |
|
178
McKesson
MCK
$103B
| $31.5M | 0.17% |
269,083
+61,836
| +30% | +$7.63M |
|
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $31.5M | 0.17% |
1,300,000
-35,500
| -3% | -$845K |
|
180
Kroger
KR
$34.7B
| $31.4M | 0.17% |
1,277,225
+155,975
| +14% | +$4.27M |
|
181
Dana Inc
DAN
$3.07B
| $31.2M | 0.17% |
1,760,385
+204,298
| +13% | +$3.62M |
|
182
Evergy
EVRG
$19.3B
| $30.8M | 0.16% |
530,496
-57,767
| -10% | -$3.29M |
|
183
Park Hotels & Resorts
PK
$2.94B
| $30.8M | 0.16% |
989,985
-108,118
| -10% | -$3.23M |
|
184
Merck
MRK
$317B
| $30.6M | 0.16% |
384,957
+105,967
| +38% | +$7.93M |
|
185
Autodesk
ADSK
$52.4B
| $30.5M | 0.16% |
195,444
-3,823
| -2% | -$571K |
|
186
M/I Homes
MHO
$3.75B
| $30.4M | 0.16% |
1,143,176
-28,311
| -2% | -$737K |
|
187
Vanguard Real Estate ETF
VNQ
$39.1B
| $30.4M | 0.16% |
350,000
| – | – |
|
188
Acuity Brands
AYI
$10.8B
| $30.3M | 0.16% |
252,799
+217,541
| +617% | +$27.1M |
|
189
East-West Bancorp
EWBC
$18.1B
| $30.2M | 0.16% |
628,863
+187,037
| +42% | +$9.56M |
|
190
Steel Dynamics
STLD
$37.4B
| $30.2M | 0.16% |
855,228
+31,496
| +4% | +$1.12M |
|
191
Emcor
EME
$36.3B
| $30M | 0.16% |
410,027
+21,881
| +6% | +$1.48M |
|
192
Dell
DELL
$287B
| $29.9M | 0.16% |
+1,006,378
| New | +$26.5M |
|
193
SunCoke Energy
SXC
$796M
| $29.9M | 0.16% |
3,522,443
+521,637
| +17% | +$5.07M |
|
|
FL
194
DELISTED
Foot Locker
FL
| $29.3M | 0.16% |
484,107
+537
| +0.1% | +$31.3K |
|
195
Cardinal Health
CAH
$55.9B
| $29.3M | 0.16% |
608,084
+57,138
| +10% | +$2.86M |
|
196
EQT Corp
EQT
$32.4B
| $29M | 0.15% |
1,398,072
+309,790
| +28% | +$6.06M |
|
197
FirstEnergy
FE
$27.5B
| $29M | 0.15% |
696,595
+131,858
| +23% | +$5.24M |
|
198
PACCAR
PCAR
$69.3B
| $29M | 0.15% |
637,542
+148,198
| +30% | +$6.45M |
|
199
Kohl's
KSS
$2.14B
| $28.9M | 0.15% |
420,095
+37,077
| +10% | +$2.52M |
|
200
H&R Block
HRB
$5.88B
| $28.8M | 0.15% |
1,204,980
+145,899
| +14% | +$3.59M |
|
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.