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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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K ﹤0.01%
9,977
– –
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.81B
$441K ﹤0.01%
19,478
-11,052
-36% -$250K
MAV
853
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$438K ﹤0.01%
40,709
– –
MYOK
854
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$437K ﹤0.01%
8,414
-4,540
-35% -$209K
TEX icon
855
Terex
TEX
$7.74B
$432K ﹤0.01%
+13,445
New +$426K
TRTN
856
DELISTED
Triton International Limited
TRTN
$429K ﹤0.01%
13,802
+4,827
+54% +$161K
MMI icon
857
Marcus & Millichap
MMI
$1.19B
$426K ﹤0.01%
10,456
+2,896
+38% +$111K
DCH
858
Dauch Corp
DCH
$1.51B
$425K ﹤0.01%
29,673
– –
UA icon
859
Under Armour Class C
UA
$2.53B
$424K ﹤0.01%
22,444
+1,257
+6% +$23.8K
MQT
860
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$422K ﹤0.01%
34,321
– –
SUPN icon
861
Supernus Pharmaceuticals
SUPN
$2.77B
$420K ﹤0.01%
11,988
+4,319
+56% +$161K
VMC icon
862
Vulcan Materials
VMC
$36.9B
$418K ﹤0.01%
3,527
+400
+13% +$43.2K
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$412K ﹤0.01%
+4,818
New +$400K
RMD icon
864
ResMed
RMD
$30.7B
$408K ﹤0.01%
3,924
+41
+1% +$4.23K
XYL icon
865
Xylem
XYL
$28.1B
$407K ﹤0.01%
5,151
– –
EBIX
866
DELISTED
Ebix Inc
EBIX
$407K ﹤0.01%
+8,245
New +$435K
ASND icon
867
Ascendis Pharma A/S
ASND
$16.8B
$406K ﹤0.01%
+3,447
New +$302K
CFG icon
868
Citizens Financial Group
CFG
$30.6B
$406K ﹤0.01%
12,482
– –
ITGR icon
869
Integer Holdings
ITGR
$4.26B
$404K ﹤0.01%
5,361
+259
+5% +$21.2K
STX icon
870
Seagate
STX
$184B
$403K ﹤0.01%
8,414
+500
+6% +$22.2K
WPP icon
871
WPP
WPP
$5.94B
$403K ﹤0.01%
7,626
– –
BTZ icon
872
BlackRock Credit Allocation Income Trust
BTZ
$956M
$397K ﹤0.01%
32,000
– –
CHD icon
873
Church & Dwight Co
CHD
$24.5B
$397K ﹤0.01%
5,568
– –
IQI icon
874
Invesco Quality Municipal Securities
IQI
$534M
$394K ﹤0.01%
32,524
– –
ANET icon
875
Arista Networks
ANET
$238B
$393K ﹤0.01%
20,000
+3,792
+23% +$60.2K
33 34
35
36 37

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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.