We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$7.74B
| $7M | 0.04% |
263,182
+218,283
| +486% | +$5.52M |
|
|
CSR
452
Centerspace
CSR
$952M
| $6.97M | 0.04% |
92,934
-19,105
| -17% | -$1.51M |
|
453
Tidewater
TDW
$4.12B
| $6.97M | 0.04% |
11,285
+10,662
| +1,711% | +$9.48M |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $6.95M | 0.04% |
156,411
-463
| -0.3% | -$20.9K |
|
455
Booz Allen Hamilton
BAH
$9.15B
| $6.9M | 0.04% |
238,526
-83,622
| -26% | -$2.43M |
|
|
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
| $6.84M | 0.04% |
194,637
-1,006
| -0.5% | -$34K |
|
457
Edwards Lifesciences
EW
$51.7B
| $6.76M | 0.04% |
284,604
+40,866
| +17% | +$917K |
|
|
AHL
458
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.72M | 0.04% |
142,233
-6,342
| -4% | -$287K |
|
|
ELME
459
Elme Communities
ELME
$144M
| $6.69M | 0.04% |
242,128
+5,722
| +2% | +$162K |
|
|
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
| $6.67M | 0.04% |
171,770
+8,005
| +5% | +$323K |
|
461
O'Reilly Automotive
ORLY
$76.3B
| $6.63M | 0.04% |
460,035
-21,150
| -4% | -$284K |
|
462
C.H. Robinson
CHRW
$17.5B
| $6.59M | 0.04% |
89,988
+80,297
| +829% | +$5.87M |
|
463
NetApp
NTAP
$37.2B
| $6.57M | 0.04% |
185,367
+50,912
| +38% | +$1.95M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $6.56M | 0.04% |
229,677
-637,225
| -74% | -$16.2M |
|
465
Spire
SR
$4.85B
| $6.54M | 0.04% |
127,602
+20,772
| +19% | +$1.09M |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.04% |
250,477
+767
| +0.3% | +$21.1K |
|
467
Expedia Group
EXPE
$37.3B
| $6.5M | 0.04% |
69,080
-237,568
| -77% | -$21.1M |
|
468
NiSource
NI
$20.4B
| $6.5M | 0.04% |
374,336
-804,419
| -68% | -$13.6M |
|
469
OSI Systems
OSIS
$3.89B
| $6.5M | 0.04% |
+87,469
| New | +$6.27M |
|
|
CVSA
470
Covista Inc
CVSA
$4.8B
| $6.45M | 0.04% |
193,246
+10,659
| +6% | +$414K |
|
471
Evercore
EVR
$11.8B
| $6.41M | 0.04% |
123,975
-6,977
| -5% | -$355K |
|
472
SLM Corp
SLM
$5.15B
| $6.35M | 0.03% |
684,281
-1,031,560
| -60% | -$9.69M |
|
473
Nasdaq
NDAQ
$52.9B
| $6.32M | 0.03% |
372,447
+348,000
| +1,423% | +$5.66M |
|
|
PRFT
474
DELISTED
Perficient Inc
PRFT
| $6.3M | 0.03% |
304,349
-118,749
| -28% | -$2.3M |
|
|
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.26M | 0.03% |
77,025
-3,552
| -4% | -$254K |
|
Similar funds
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.