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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 | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$5.43B
| $8.2M | 0.04% |
593,256
-18,255
| -3% | -$252K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 0.04% |
65,112
+35,369
| +119% | +$4.5M |
|
428
AXIS Capital
AXS
$7.55B
| $8.1M | 0.04% |
157,015
+144,507
| +1,155% | +$7.36M |
|
429
Starbucks
SBUX
$120B
| $8.08M | 0.04% |
341,136
-18,748
| -5% | -$842K |
|
430
Korn Ferry
KFY
$4.28B
| $8.06M | 0.04% |
245,222
-68,656
| -22% | -$2.08M |
|
|
TPC
431
Tutor Perini Cor
TPC
$5.21B
| $8.05M | 0.04% |
344,856
-30,230
| -8% | -$710K |
|
|
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
| $7.99M | 0.04% |
219,843
-13,680
| -6% | -$501K |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $7.79M | 0.04% |
119,150
+18,499
| +18% | +$1.23M |
|
434
Ball Corp
BALL
$16.8B
| $7.76M | 0.04% |
219,646
-308,168
| -58% | -$10.7M |
|
435
Assured Guaranty
AGO
$3.34B
| $7.74M | 0.04% |
293,236
+172,629
| +143% | +$4.46M |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $7.66M | 0.04% |
23,170
+3,207
| +16% | +$928K |
|
437
Webster Financial
WBS
$12.8B
| $7.62M | 0.04% |
205,685
+91,072
| +79% | +$3.06M |
|
|
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.62M | 0.04% |
154,069
+118,701
| +336% | +$5.97M |
|
|
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
| $7.59M | 0.04% |
429,305
+366,351
| +582% | +$6.37M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.04% |
88,808
-18,708
| -17% | -$1.49M |
|
441
Horace Mann Educators
HMN
$2.11B
| $7.5M | 0.04% |
219,166
-1,798
| -0.8% | -$57.9K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $7.4M | 0.04% |
67,722
-104
| -0.2% | -$11.2K |
|
|
EOCC
443
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.38M | 0.04% |
236,775
-17,247
| -7% | -$530K |
|
444
CubeSmart
CUBE
$9.41B
| $7.27M | 0.04% |
301,149
-262,239
| -47% | -$6.31M |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.27M | 0.04% |
397,022
+95,160
| +32% | +$1.82M |
|
446
Avient
AVNT
$4.19B
| $7.19M | 0.04% |
192,591
-2,188
| -1% | -$83.1K |
|
447
Illinois Tool Works
ITW
$84.5B
| $7.14M | 0.04% |
73,494
+521
| +0.7% | +$50.2K |
|
448
VeriSign
VRSN
$26.6B
| $7.14M | 0.04% |
106,597
+31,869
| +43% | +$1.94M |
|
449
American International
AIG
$41.3B
| $7.14M | 0.04% |
130,251
+10,209
| +9% | +$547K |
|
|
TBI
450
Trueblue
TBI
$311M
| $7.14M | 0.04% |
293,076
+52,782
| +22% | +$1.19M |
|
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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.