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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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.09B
| $9.3M | 0.05% |
424,262
+20,437
| +5% | +$441K |
|
|
UBP.PRG.CL
402
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.3M | 0.05% |
351,847
+138,804
| +65% | +$3.71M |
|
403
United Parcel Service
UPS
$88.9B
| $9.28M | 0.05% |
95,722
+1,402
| +1% | +$144K |
|
404
Voya Financial
VOYA
$9.19B
| $9.27M | 0.05% |
214,962
+86,964
| +68% | +$3.66M |
|
405
Pilgrim's Pride
PPC
$6.54B
| $9.19M | 0.05% |
406,825
+160,005
| +65% | +$4.55M |
|
406
Dover
DOV
$28.4B
| $9.17M | 0.05% |
164,304
-288,901
| -64% | -$16.6M |
|
407
Crown Holdings
CCK
$13.1B
| $9.15M | 0.05% |
169,430
-1,640
| -1% | -$81.5K |
|
408
CVR Energy
CVI
$3.13B
| $9.14M | 0.05% |
214,672
+206,972
| +2,688% | +$8.17M |
|
409
Bath & Body Works
BBWI
$4.1B
| $9.05M | 0.05% |
118,773
-12,408
| -9% | -$896K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $9.02M | 0.05% |
170,377
-7,741
| -4% | -$396K |
|
411
Ecolab
ECL
$79.9B
| $8.99M | 0.05% |
78,639
-3,201
| -4% | -$351K |
|
|
PDM
412
Piedmont Realty Trust
PDM
$1.19B
| $8.96M | 0.05% |
+481,453
| New | +$9.07M |
|
413
Cabot Corp
CBT
$4.52B
| $8.86M | 0.05% |
196,896
+40,114
| +26% | +$1.77M |
|
414
Abbott
ABT
$187B
| $8.76M | 0.05% |
188,964
+694
| +0.4% | +$31.9K |
|
|
WIN
415
DELISTED
Windstream Holdings Inc
WIN
| $8.75M | 0.05% |
161,916
+23,060
| +17% | +$1.47M |
|
416
Allison Transmission
ALSN
$9.82B
| $8.73M | 0.05% |
273,442
+209,264
| +326% | +$6.71M |
|
417
Agree Realty
ADC
$9.41B
| $8.69M | 0.05% |
263,699
+78,734
| +43% | +$2.62M |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $8.69M | 0.05% |
232,130
-14,102
| -6% | -$560K |
|
419
Honeywell
HON
$78B
| $8.61M | 0.05% |
91,834
+1,097
| +1% | +$100K |
|
420
ONE Gas
OGS
$5.04B
| $8.46M | 0.05% |
195,785
+98,558
| +101% | +$4.21M |
|
|
DYN.PRA
421
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
422
Invesco
IVZ
$13.9B
| $8.29M | 0.05% |
208,837
-10,323
| -5% | -$403K |
|
423
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| – | – |
0
| – | – |
|
424
US Bancorp
USB
$99.6B
| $8.25M | 0.05% |
188,948
| – | – |
|
425
Brookfield Renewable
BEP
$9.96B
| $8.21M | 0.05% |
487,882
+8,639
| +2% | +$144K |
|
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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.