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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 | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.16% |
476,321
-29,835
| -6% | -$1.62M |
|
202
Hyatt Hotels
H
$16.7B
| $24.7M | 0.16% |
365,015
-110,082
| -23% | -$7.71M |
|
203
M/I Homes
MHO
$3.83B
| $24.6M | 0.16% |
1,171,487
-95,182
| -8% | -$2.2M |
|
204
Procter & Gamble
PG
$339B
| $24.6M | 0.16% |
267,623
-1,215
| -0.5% | -$109K |
|
205
Celanese
CE
$4.83B
| $24.6M | 0.16% |
273,162
+51,275
| +23% | +$5.03M |
|
206
Cardinal Health
CAH
$55.8B
| $24.6M | 0.16% |
550,946
+173,752
| +46% | +$9.06M |
|
|
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.6M | 0.16% |
759,655
-244,311
| -24% | -$7.42M |
|
208
Macerich
MAC
$6.86B
| $24.5M | 0.15% |
565,493
-657,151
| -54% | -$32.5M |
|
209
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $24.2M | 0.15% |
997,700
| – | – |
|
210
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $24M | 0.15% |
961,000
| – | – |
|
211
General Motors
GM
$77B
| $23.9M | 0.15% |
715,629
+138,780
| +24% | +$4.79M |
|
212
Kinder Morgan
KMI
$68.7B
| $23.9M | 0.15% |
1,555,021
-395,094
| -20% | -$6.69M |
|
|
AEGN
213
DELISTED
Aegion Corp
AEGN
| $23.9M | 0.15% |
1,463,372
-130,657
| -8% | -$2.61M |
|
214
Lumen
LUMN
$6.53B
| $23.7M | 0.15% |
1,564,626
+383,315
| +32% | +$7.32M |
|
215
IBM
IBM
$223B
| $23.7M | 0.15% |
218,079
-1,525
| -0.7% | -$183K |
|
216
Urban Outfitters
URBN
$6.61B
| $23.7M | 0.15% |
713,805
-13,937
| -2% | -$521K |
|
217
Prestige Consumer Healthcare
PBH
$2.62B
| $23.7M | 0.15% |
766,264
-56,298
| -7% | -$2.05M |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.15% |
1,471,964
+584,563
| +66% | +$13.3M |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 0.15% |
1,466,564
-2,141,480
| -59% | -$35.9M |
|
220
Broadridge
BR
$19B
| $23.5M | 0.15% |
243,934
+43,023
| +21% | +$4.66M |
|
221
Burlington
BURL
$23.3B
| $23.5M | 0.15% |
144,175
-20,303
| -12% | -$3.28M |
|
222
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $23.4M | 0.15% |
946,000
| – | – |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $23.4M | 0.15% |
170,629
-85,528
| -33% | -$12.9M |
|
224
Travelers Companies
TRV
$80.2B
| $23.3M | 0.15% |
194,556
-1,762
| -0.9% | -$221K |
|
225
Cencora
COR
$61.4B
| $23.3M | 0.15% |
312,625
+33,939
| +12% | +$2.93M |
|
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.