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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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$8.91B
| $28.8M | 0.15% |
701,345
+767
| +0.1% | +$33.8K |
|
202
IBM
IBM
$222B
| $28.7M | 0.15% |
212,585
-5,494
| -3% | -$700K |
|
203
Celanese
CE
$4.88B
| $28.6M | 0.15% |
290,323
+17,161
| +6% | +$1.69M |
|
204
Kinder Morgan
KMI
$69.3B
| $28.6M | 0.15% |
1,430,491
-124,530
| -8% | -$2.32M |
|
205
PayPal
PYPL
$50.6B
| $28.6M | 0.15% |
275,463
-136
| -0% | -$12.9K |
|
206
Herbalife
HLF
$1.25B
| $28.5M | 0.15% |
537,219
+161,823
| +43% | +$9.29M |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $28.3M | 0.15% |
1,075,624
-268,980
| -20% | -$6.39M |
|
|
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28M | 0.15% |
2,237,874
+473,686
| +27% | +$5.53M |
|
209
AutoZone
AZO
$49.9B
| $28M | 0.15% |
27,306
+25,732
| +1,635% | +$23.1M |
|
|
CPE
210
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.15% |
369,483
+84,724
| +30% | +$6.56M |
|
211
Walt Disney
DIS
$181B
| $27.8M | 0.15% |
250,624
-11,760
| -4% | -$1.31M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.15% |
1,665,241
+865,703
| +108% | +$14.1M |
|
213
Cencora
COR
$61.4B
| $27.8M | 0.15% |
349,108
+36,483
| +12% | +$2.93M |
|
|
EE
214
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.15% |
470,602
-50,156
| -10% | -$2.71M |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $27.7M | 0.15% |
2,968,761
-603,389
| -17% | -$6.25M |
|
216
Mondelez International
MDLZ
$80.2B
| $27.7M | 0.15% |
554,203
+2,307
| +0.4% | +$106K |
|
217
Westlake Corp
WLK
$9.99B
| $27.6M | 0.15% |
406,402
-23,041
| -5% | -$1.67M |
|
218
Robert Half
RHI
$4.37B
| $27.4M | 0.15% |
421,248
+224,925
| +115% | +$14.3M |
|
219
Procter & Gamble
PG
$338B
| $27.4M | 0.15% |
263,136
-4,487
| -2% | -$437K |
|
|
JBGS
220
JBG SMITH
JBGS
$709M
| $27.2M | 0.15% |
657,138
+631,861
| +2,500% | +$24.8M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $27M | 0.14% |
2,688,091
+450,409
| +20% | +$4.32M |
|
222
Agree Realty
ADC
$9.44B
| $27M | 0.14% |
388,700
+15,719
| +4% | +$1.02M |
|
223
Nucor
NUE
$62B
| $27M | 0.14% |
461,897
+378,410
| +453% | +$22.2M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $26.9M | 0.14% |
656,335
+11,367
| +2% | +$420K |
|
225
Oshkosh
OSK
$9.56B
| $26.8M | 0.14% |
+356,559
| New | +$26.3M |
|
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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.