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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $94.2M | 0.52% |
829,404
+5,350
| +0.6% | +$590K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $91.9M | 0.5% |
3,346,001
-469,165
| -12% | -$12.6M |
|
28
Intel
INTC
$510B
| $90.1M | 0.49% |
2,879,988
+292,666
| +11% | +$9.88M |
|
29
Boeing
BA
$190B
| $89.8M | 0.49% |
598,646
+43,729
| +8% | +$6.37M |
|
30
Johnson & Johnson
JNJ
$621B
| $89.1M | 0.49% |
885,306
+44,650
| +5% | +$4.54M |
|
31
NextEra Energy
NEE
$179B
| $83.6M | 0.46% |
3,213,280
-443,180
| -12% | -$11.7M |
|
32
GE Aerospace
GE
$396B
| $83.4M | 0.46% |
701,775
-200,652
| -22% | -$23.9M |
|
33
Camden Property Trust
CPT
$11.1B
| $82.9M | 0.45% |
1,060,445
-254,605
| -19% | -$19.5M |
|
34
Procter & Gamble
PG
$342B
| $81M | 0.44% |
988,175
-13,881
| -1% | -$1.19M |
|
35
Federal Realty Investment Trust
FRT
$10.5B
| $77.6M | 0.43% |
527,133
-197,965
| -27% | -$28.4M |
|
36
Chevron
CVX
$371B
| $77.4M | 0.42% |
737,734
-32,315
| -4% | -$3.45M |
|
37
IBM
IBM
$222B
| $76.6M | 0.42% |
499,078
+133,593
| +37% | +$20.3M |
|
|
38
Macerich
MAC
$7.2B
| $75.3M | 0.41% |
893,483
+657,675
| +279% | +$57.5M |
|
39
Tanger
SKT
$4.66B
| $75.3M | 0.41% |
2,140,647
+12,817
| +0.6% | +$478K |
|
40
RTX Corp
RTX
$300B
| $74.8M | 0.41% |
1,014,624
+95,407
| +10% | +$7.13M |
|
41
Merck
MRK
$317B
| $74.1M | 0.41% |
1,351,357
-371,883
| -22% | -$21.1M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $73.9M | 0.41% |
2,070,588
-41,785
| -2% | -$1.59M |
|
43
Gilead Sciences
GILD
$164B
| $73.2M | 0.4% |
745,893
-25,639
| -3% | -$2.6M |
|
44
National Grid
NGG
$80.7B
| $72.6M | 0.4% |
1,164,449
+192,688
| +20% | +$12.7M |
|
45
Walt Disney
DIS
$177B
| $72.5M | 0.4% |
691,465
-15,018
| -2% | -$1.52M |
|
46
Amgen
AMGN
$220B
| $72.3M | 0.4% |
452,343
+74,367
| +20% | +$11.7M |
|
47
Verizon
VZ
$193B
| $72.3M | 0.4% |
1,486,627
-14,734
| -1% | -$711K |
|
48
Douglas Emmett
DEI
$1.98B
| $71.5M | 0.39% |
2,400,141
-90,081
| -4% | -$2.62M |
|
49
Medtronic
MDT
$110B
| $67.8M | 0.37% |
869,722
+651,999
| +299% | +$49.4M |
|
50
Target
TGT
$67.1B
| $67.7M | 0.37% |
824,718
+664,214
| +414% | +$51.3M |
|
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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.