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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
Cap. Flow
+$835M
Cap. Flow %
4.46%
Top 10 Hldgs %
17.47%
Holding
1,109
New
115
Increased
389
Reduced
386
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$613M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
3
WELL icon
Welltower
WELL
+$60M
4
IRM icon
Iron Mountain
IRM
+$57.8M
5
VTR icon
Ventas
VTR
+$57.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$68.6M
3
CI icon
Cigna
CI
+$52.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$47.1M
5
CPT icon
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
ASX icon
1001
ASE Group
ASX
$82.2B
$136K ﹤0.01%
31,661
-17,544
-36% -$68.8K
IBN icon
1002
ICICI Bank
IBN
$108B
$119K ﹤0.01%
10,385
-151
-1% -$1.57K
WPG
1003
DELISTED
Washington Prime Group Inc.
WPG
$107K ﹤0.01%
2,101
-62
-3% -$3.04K
JCP
1004
DELISTED
J.C. Penney Company, Inc.
JCP
$106K ﹤0.01%
71,060
– –
GGB icon
1005
Gerdau
GGB
$9.7B
$51K ﹤0.01%
16,556
-29
-0.2% -$94
CX icon
1006
Cemex
CX
$16.3B
$48K ﹤0.01%
10,443
– –
XLU icon
1007
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30K ﹤0.01%
+200,000
New +$5.56M
AEPPL
1008
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
CCI.PRA
1009
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
DCUD
1010
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
CNP.PRB
1011
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
QTS.PRB
1012
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
NEE.PRR
1013
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
SRE.PRA
1014
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
BHR.PRB
1015
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
0
– –
EPR.PRE icon
1016
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
LXP.PRC icon
1017
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
RLJ.PRA icon
1018
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
SRE.PRB
1019
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
DTV
1020
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
OKE icon
1021
CALL
Oneok
OKE
$54.5B
$2K ﹤0.01%
26,500
+400
+2% +$25.9K
DUK icon
1022
CALL
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
+7,200
New +$635K
ENB icon
1023
CALL
Enbridge
ENB
$112B
$1K ﹤0.01%
40,100
+10,700
+36% +$386K
EPD icon
1024
CALL
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
34,600
+1,800
+5% +$50.3K
KMI icon
1025
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
29,800
-4,200
-12% -$78.4K
39 40
41
42 43

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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.