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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 | |
|---|---|---|---|---|---|---|
|
WFM
626
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.02% |
66,172
+27,958
| +73% | +$1.5M |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.44M | 0.02% |
26,059
-1,389
| -5% | -$174K |
|
628
Valero Energy
VLO
$85.9B
| $3.43M | 0.02% |
53,912
-15,097
| -22% | -$842K |
|
629
Bio-Techne
TECH
$11.3B
| $3.41M | 0.02% |
136,060
| – | – |
|
630
CALL
Enbridge
ENB
$112B
| $3.4M | 0.02% |
70,000
-5,000
| -7% | -$241K |
|
631
Ionis Pharmaceuticals
IONS
$9.4B
| $3.38M | 0.02% |
53,100
-142,046
| -73% | -$9.64M |
|
632
lululemon athletica
LULU
$14.6B
| $3.38M | 0.02% |
+52,782
| New | +$3.38M |
|
|
QLIK
633
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.37M | 0.02% |
108,317
+101,364
| +1,458% | +$3.1M |
|
634
CALL
IBM
IBM
$224B
| $3.37M | 0.02% |
21,966
-54,392
| -71% | -$8.25M |
|
|
BNY
635
Bank of New York Mellon
BNY
$107B
| $3.37M | 0.02% |
83,723
| – | – |
|
636
Plains GP Holdings
PAGP
$4.9B
| $3.37M | 0.02% |
44,579
-6,299
| -12% | -$457K |
|
|
WCN
637
Waste Connections
WCN
$42B
| $3.36M | 0.02% |
104,790
-355,071
| -77% | -$10.8M |
|
|
HUB.B
638
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.33M | 0.02% |
30,414
| – | – |
|
639
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.33M | 0.02% |
120,612
-33,972
| -22% | -$967K |
|
|
WWAV
640
DELISTED
The WhiteWave Foods Company
WWAV
| $3.32M | 0.02% |
74,963
-9,184
| -11% | -$351K |
|
641
Steris
STE
$23.1B
| $3.32M | 0.02% |
47,288
| – | – |
|
642
Global Payments
GPN
$22.8B
| $3.29M | 0.02% |
71,762
| – | – |
|
643
Halliburton
HAL
$26.6B
| $3.28M | 0.02% |
74,809
-304,057
| -80% | -$12.7M |
|
644
Fidelity National Information Services
FIS
$22.1B
| $3.28M | 0.02% |
48,158
| – | – |
|
645
Fortinet
FTNT
$117B
| $3.27M | 0.02% |
467,145
+188,995
| +68% | +$1.23M |
|
646
HF Sinclair
DINO
$14.5B
| $3.26M | 0.02% |
80,930
| – | – |
|
647
CSX Corp
CSX
$93.1B
| $3.26M | 0.02% |
294,897
-1,035
| -0.3% | -$11.9K |
|
|
DCP
648
DELISTED
DCP Midstream, LP
DCP
| $3.24M | 0.02% |
87,570
-27,281
| -24% | -$1.08M |
|
649
Factset
FDS
$10.2B
| $3.23M | 0.02% |
20,314
| – | – |
|
|
Y
650
DELISTED
Alleghany Corp
Y
| $3.21M | 0.02% |
6,594
-221
| -3% | -$103K |
|
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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.