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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.6B
| $53.5M | 0.29% |
474,332
-102,610
| -18% | -$11.8M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $53.4M | 0.29% |
851,907
+86,305
| +11% | +$5.36M |
|
|
PPL
78
PPL Corp
PPL
$26.7B
| $53.2M | 0.29% |
1,697,577
+227,093
| +15% | +$7.29M |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $52.6M | 0.29% |
894,798
+38,136
| +4% | +$2.06M |
|
80
Acadia Realty Trust
AKR
$2.84B
| $52.6M | 0.29% |
1,508,535
-495,505
| -25% | -$17.3M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.6M | 0.28% |
2,928,082
+1,234,343
| +73% | +$20.8M |
|
82
Amazon
AMZN
$2.96T
| $51.3M | 0.28% |
2,759,340
+278,780
| +11% | +$4.9M |
|
83
Terreno Realty
TRNO
$7.49B
| $51.3M | 0.28% |
2,248,301
-889,126
| -28% | -$20M |
|
|
84
Mid-America Apartment Communities
MAA
$15.7B
| $50.7M | 0.28% |
656,668
-841,993
| -56% | -$64.6M |
|
|
MPT
85
Medical Properties Trust
MPT
$2.81B
| $49.6M | 0.27% |
3,364,310
+1,856,275
| +123% | +$27.6M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $49.2M | 0.27% |
426,860
+8,795
| +2% | +$1.05M |
|
87
Signet Jewelers
SIG
$3.76B
| $48.1M | 0.26% |
346,307
-20,123
| -5% | -$2.49M |
|
88
National Health Investors
NHI
$3.65B
| $48M | 0.26% |
675,656
+181,235
| +37% | +$13.1M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $47.5M | 0.26% |
159,698
+24,421
| +18% | +$6.96M |
|
|
EQY
90
DELISTED
Equity One
EQY
| $47.3M | 0.26% |
1,773,959
+491,361
| +38% | +$13.2M |
|
91
Cencora
COR
$61.2B
| $47.2M | 0.26% |
415,058
+352,281
| +561% | +$35.4M |
|
92
Caterpillar
CAT
$387B
| $47.1M | 0.26% |
589,086
+155,931
| +36% | +$13M |
|
93
Coca-Cola
KO
$375B
| $46.8M | 0.26% |
1,153,279
+378,548
| +49% | +$15.8M |
|
94
Viatris
VTRS
$19.1B
| $46.5M | 0.25% |
783,527
+3,748
| +0.5% | +$214K |
|
95
TC Energy
TRP
$65.9B
| $46.3M | 0.25% |
1,082,659
+50,964
| +5% | +$2.27M |
|
96
STAG Industrial
STAG
$7.19B
| $46.1M | 0.25% |
1,958,886
+817,879
| +72% | +$20.6M |
|
97
Oracle
ORCL
$423B
| $45.8M | 0.25% |
1,061,370
+51,504
| +5% | +$2.23M |
|
98
Mastercard
MA
$493B
| $45.6M | 0.25% |
527,470
+940
| +0.2% | +$81.5K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $45.1M | 0.25% |
548,529
+144,553
| +36% | +$11.3M |
|
100
Cigna
CI
$74.6B
| $44.8M | 0.25% |
345,863
+212,787
| +160% | +$24.7M |
|
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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.