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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 | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$554M
| $67.2M | 0.37% |
4,207,634
+1,682,476
| +67% | +$27.1M |
|
|
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $67.2M | 0.37% |
2,596,054
+517,630
| +25% | +$13.9M |
|
53
Goldman Sachs
GS
$301B
| $66.8M | 0.37% |
355,346
+18,311
| +5% | +$3.41M |
|
54
Moody's
MCO
$81.9B
| $66.2M | 0.36% |
637,687
+217,532
| +52% | +$21M |
|
55
Enbridge
ENB
$113B
| $66.1M | 0.36% |
1,363,368
+174,300
| +15% | +$8.38M |
|
56
Duke Energy
DUK
$96.6B
| $65.4M | 0.36% |
851,415
+323,072
| +61% | +$26.2M |
|
57
CVS Health
CVS
$123B
| $65M | 0.36% |
629,749
+32,092
| +5% | +$3.25M |
|
58
Best Buy
BBY
$16.9B
| $64.6M | 0.35% |
1,710,092
+245,337
| +17% | +$9.38M |
|
59
Williams Companies
WMB
$87.8B
| $62.7M | 0.34% |
1,239,807
-101,302
| -8% | -$4.7M |
|
60
Cousins Properties
CUZ
$4.91B
| $62.6M | 0.34% |
2,093,393
-249,833
| -11% | -$7.71M |
|
61
Delta Air Lines
DAL
$60.5B
| $62.1M | 0.34% |
1,380,926
+121,990
| +10% | +$5.66M |
|
62
Visa
V
$692B
| $61.4M | 0.34% |
938,487
-668,425
| -42% | -$44.2M |
|
63
Healthpeak Properties
DOC
$14.5B
| $61.1M | 0.33% |
1,552,390
-139,736
| -8% | -$5.61M |
|
64
Digital Realty Trust
DLR
$71.3B
| $60M | 0.33% |
909,969
+383,917
| +73% | +$26.3M |
|
|
65
SBA Communications
SBAC
$19.4B
| $59.9M | 0.33% |
511,792
-541,960
| -51% | -$64M |
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.32% |
1,704,701
+1,361,891
| +397% | +$49.2M |
|
67
Brixmor Property Group
BRX
$9.25B
| $58.6M | 0.32% |
2,208,761
+774,854
| +54% | +$20.2M |
|
68
HP
HPQ
$25.8B
| $57.5M | 0.31% |
4,060,761
+169,140
| +4% | +$2.79M |
|
69
Citigroup
C
$224B
| $57.2M | 0.31% |
1,110,157
+72,673
| +7% | +$3.7M |
|
70
Comcast
CMCSA
$89.3B
| $56.9M | 0.31% |
2,016,556
+569,742
| +39% | +$16.4M |
|
71
JPMorgan Chase
JPM
$947B
| $56.8M | 0.31% |
938,054
-555,553
| -37% | -$32.9M |
|
72
Kimco Realty
KIM
$16.4B
| $56.1M | 0.31% |
2,090,866
+627,634
| +43% | +$16.8M |
|
73
3M
MMM
$93.2B
| $56M | 0.31% |
406,176
+73,815
| +22% | +$10.2M |
|
74
Cisco
CSCO
$476B
| $55.7M | 0.31% |
2,021,968
+387,987
| +24% | +$10.9M |
|
75
Sunstone Hotel Investors
SHO
$2.1B
| $54.4M | 0.3% |
3,263,016
+262,663
| +9% | +$4.51M |
|
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.