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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 | |
|---|---|---|---|---|---|---|
|
KRFT
526
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.03% |
56,536
-57
| -0.1% | -$3.76K |
|
|
SPNC
527
DELISTED
Spectranetics Corp
SPNC
| $4.92M | 0.03% |
141,393
-12,736
| -8% | -$433K |
|
528
Colgate-Palmolive
CL
$74.4B
| $4.9M | 0.03% |
70,719
+1,225
| +2% | +$84.7K |
|
529
Encompass Health
EHC
$12.4B
| $4.87M | 0.03% |
138,110
-3,487
| -2% | -$119K |
|
|
UIL
530
DELISTED
UIL HOLDINGS
UIL
| $4.86M | 0.03% |
94,415
-54,747
| -37% | -$2.56M |
|
531
Mueller Water Products
MWA
$4.16B
| $4.84M | 0.03% |
491,385
+479,028
| +3,877% | +$4.59M |
|
532
CALL
Kinder Morgan
KMI
$68.7B
| $4.79M | 0.03% |
114,000
-11,000
| -9% | -$455K |
|
533
Cadence Design Systems
CDNS
$93.4B
| $4.75M | 0.03% |
257,303
+55
| +0% | +$1K |
|
534
MasTec
MTZ
$21.9B
| $4.74M | 0.03% |
245,816
-45,414
| -16% | -$908K |
|
535
Bausch Health
BHC
$2.34B
| $4.72M | 0.03% |
23,787
+4,187
| +21% | +$743K |
|
536
Mondelez International
MDLZ
$79.9B
| $4.71M | 0.03% |
130,614
-1,364
| -1% | -$49.3K |
|
537
Interface
TILE
$2.22B
| $4.71M | 0.03% |
226,398
-38,255
| -14% | -$688K |
|
538
AMERISAFE
AMSF
$540M
| $4.68M | 0.03% |
101,139
+6,780
| +7% | +$287K |
|
539
Realty Income
O
$59.1B
| $4.64M | 0.03% |
92,732
-147,593
| -61% | -$7.39M |
|
540
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.63M | 0.03% |
73,828
+7,740
| +12% | +$482K |
|
541
FedEx
FDX
$75.4B
| $4.62M | 0.03% |
27,938
+5,090
| +22% | +$884K |
|
542
JD.com
JD
$44.5B
| $4.62M | 0.03% |
+157,209
| New | +$4.22M |
|
543
Church & Dwight Co
CHD
$24.5B
| $4.58M | 0.03% |
107,252
| – | – |
|
544
Warner Bros
WBD
$67.1B
| $4.57M | 0.03% |
148,557
-416,198
| -74% | -$13.1M |
|
545
Zimmer Biomet
ZBH
$18.4B
| $4.55M | 0.02% |
39,899
+16,602
| +71% | +$1.89M |
|
546
Unitil
UTL
$980M
| $4.55M | 0.02% |
130,795
+30,008
| +30% | +$1.06M |
|
547
PG&E
PCG
$38.5B
| $4.54M | 0.02% |
85,624
+63,182
| +282% | +$3.49M |
|
|
HPP
548
Hudson Pacific Properties
HPP
$779M
| $4.51M | 0.02% |
19,414
-14,791
| -43% | -$3.32M |
|
549
Packaging Corp of America
PKG
$22.8B
| $4.47M | 0.02% |
57,228
-46,780
| -45% | -$3.71M |
|
|
SLXP
550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.47M | 0.02% |
25,843
-138
| -0.5% | -$20.3K |
|
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.