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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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$6.35B
| $3.01M | 0.02% |
119,789
-3,789
| -3% | -$93.8K |
|
|
USDP
677
DELISTED
USD PARTNERS LP
USDP
| $3.01M | 0.02% |
215,551
-25,193
| -10% | -$334K |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | 0.02% |
271,198
+199,805
| +280% | +$2.29M |
|
679
Newell Brands
NWL
$2.56B
| $3.01M | 0.02% |
77,095
-1,502
| -2% | -$57.9K |
|
680
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.99M | 0.02% |
41,300
+16,120
| +64% | +$1.15M |
|
681
Lincoln Electric
LECO
$15.4B
| $2.99M | 0.02% |
45,715
+13,081
| +40% | +$886K |
|
|
ANDX
682
DELISTED
Andeavor Logistics LP
ANDX
| $2.98M | 0.02% |
55,457
-6,459
| -10% | -$356K |
|
683
iShares National Muni Bond ETF
MUB
$45.9B
| $2.97M | 0.02% |
26,847
+4,311
| +19% | +$477K |
|
684
Idexx Laboratories
IDXX
$46.2B
| $2.96M | 0.02% |
38,390
-2,246
| -6% | -$175K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $2.96M | 0.02% |
110,970
-248,607
| -69% | -$6.88M |
|
686
Stanley Black & Decker
SWK
$15.7B
| $2.96M | 0.02% |
31,033
+7,442
| +32% | +$712K |
|
687
Ingredion
INGR
$6.58B
| $2.96M | 0.02% |
37,980
| – | – |
|
688
Autodesk
ADSK
$52.6B
| $2.96M | 0.02% |
50,393
-406,531
| -89% | -$24.1M |
|
689
Caesarstone
CSTE
$79.5M
| $2.92M | 0.02% |
48,182
-15,804
| -25% | -$974K |
|
|
MFA
690
MFA Financial
MFA
$933M
| $2.92M | 0.02% |
92,773
-503,990
| -84% | -$16M |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $2.92M | 0.02% |
133,959
| – | – |
|
|
STKL
692
DELISTED
SunOpta
STKL
| $2.91M | 0.02% |
273,830
+51,995
| +23% | +$570K |
|
693
MSCI
MSCI
$40.9B
| $2.91M | 0.02% |
47,418
| – | – |
|
694
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.91M | 0.02% |
215,900
-10,000
| -4% | -$134K |
|
|
RSPP
695
DELISTED
RSP Permian, Inc.
RSPP
| $2.9M | 0.02% |
+115,283
| New | +$3.08M |
|
|
LLTC
696
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.02% |
61,974
| – | – |
|
697
Alexandria Real Estate Equities
ARE
$8.56B
| $2.86M | 0.02% |
29,177
| – | – |
|
|
CPHD
698
DELISTED
Cepheid Inc
CPHD
| $2.85M | 0.02% |
49,992
-27,270
| -35% | -$1.53M |
|
|
HNT
699
DELISTED
HEALTH NET INC
HNT
| $2.84M | 0.02% |
47,009
+1,992
| +4% | +$112K |
|
700
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.84M | 0.02% |
+25,469
| New | +$2.83M |
|
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.