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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$18.2B
AUM Growth
+$448M
(+2.5%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,711
New
101
Increased
446
Reduced
617
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$85.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$67.9M |
| 3 |
Macerich
MAC
|
+$57.5M |
| 4 |
SL Green Realty
SLG
|
+$57.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$64.6M |
| 2 |
SBA Communications
SBAC
|
+$64M |
| 3 |
Prologis
PLD
|
+$63.2M |
| 4 |
Boston Properties
BXP
|
+$53.5M |
| 5 |
Simon Property Group
SPG
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.93% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$991B
| $10.5M | 0.06% |
388,045
+74,887
| +24% | +$2.24M |
|
|
LXK
377
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.06% |
248,565
-18,734
| -7% | -$771K |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.06% |
123,126
-343
| -0.3% | -$28.5K |
|
379
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.06% |
82,583
+50,082
| +154% | +$7.15M |
|
380
ICICI Bank
IBN
$108B
| $10.2M | 0.06% |
1,083,072
-27,232
| -2% | -$283K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $10.2M | 0.06% |
170,676
+139,598
| +449% | +$8.39M |
|
382
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $10.1M | 0.06% |
258,820
+45,532
| +21% | +$1.7M |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.06% |
1,146,946
-64,738
| -5% | -$555K |
|
384
RenaissanceRe
RNR
$13.4B
| $10M | 0.06% |
100,695
+16,700
| +20% | +$1.67M |
|
385
Brunswick
BC
$5.28B
| $9.99M | 0.05% |
194,222
-110,128
| -36% | -$5.85M |
|
386
Qorvo
QRVO
$8.74B
| $9.95M | 0.05% |
+124,874
| New | +$8.89M |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.9M | 0.05% |
47,144
-27,104
| -37% | -$5.75M |
|
388
Salesforce
CRM
$158B
| $9.88M | 0.05% |
147,808
-6,002
| -4% | -$372K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $9.87M | 0.05% |
150,861
+61,797
| +69% | +$4.11M |
|
|
DEA
390
Easterly Government Properties
DEA
$1.18B
| $9.85M | 0.05% |
+245,517
| New | +$9.81M |
|
391
Sherwin-Williams
SHW
$89.8B
| $9.82M | 0.05% |
103,572
-4,395
| -4% | -$410K |
|
|
PRE
392
DELISTED
PARTNERRE LTD
PRE
| $9.79M | 0.05% |
85,665
+16,000
| +23% | +$1.84M |
|
|
IRC.PRB
393
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $9.78M | 0.05% |
384,142
+180,079
| +88% | +$4.71M |
|
394
Albemarle
ALB
$15.5B
| $9.76M | 0.05% |
184,669
-97,620
| -35% | -$5.33M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $9.73M | 0.05% |
96,893
+89,755
| +1,257% | +$9.07M |
|
396
East-West Bancorp
EWBC
$18B
| $9.7M | 0.05% |
239,813
-9,099
| -4% | -$356K |
|
|
WCC
397
WESCO International
WCC
$17.7B
| $9.67M | 0.05% |
138,357
+29,047
| +27% | +$2.01M |
|
398
Kirby Corp
KEX
$6.93B
| $9.58M | 0.05% |
127,617
-90,938
| -42% | -$7.02M |
|
399
Independence Realty Trust
IRT
$4.07B
| $9.52M | 0.05% |
1,002,938
+267,176
| +36% | +$2.52M |
|
400
Genpact
G
$5.76B
| $9.38M | 0.05% |
403,508
-25,102
| -6% | -$541K |
|
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VFT
Nuveen's Q1 2015 Portfolio in Review
As of Q1 2015, Nuveen held 1,711 positions worth $18.2B, up 2.5% from $17.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q1 2015 filing shows 101 new, 446 increased, 617 reduced and 126 closed positions. Its largest new stake was Urban Edge Properties: 717,025 shares worth $17M. The largest sale was Mid-America Apartment Communities, an estimated $64.6M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q1 2015 buy was Urban Edge Properties: 717,025 shares worth $17M.
- Nuveen added most to American Tower in Q1 2015, an estimated $85.8M increase.
- Nuveen's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $64.6M.
- Nuveen fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $44.7M.
- Nuveen's ten largest holdings make up 14% of its $18.2B portfolio in Q1 2015.
- Nuveen opened 101 new positions and closed 126 in Q1 2015.
- Nuveen's portfolio value rose 2.5% quarter-over-quarter to $18.2B.
Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.