We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $31.8M | 0.17% |
325,933
+8,285
| +3% | +$786K |
|
152
Parker-Hannifin
PH
$135B
| $31.5M | 0.17% |
264,828
+245,454
| +1,267% | +$29.8M |
|
|
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.4M | 0.17% |
381,190
+210,969
| +124% | +$16.1M |
|
154
W.P. Carey
WPC
$16.4B
| $30.9M | 0.17% |
464,436
+86,023
| +23% | +$5.91M |
|
155
Eaton
ETN
$174B
| $30.9M | 0.17% |
454,251
-11,916
| -3% | -$810K |
|
156
Healthcare Realty
HR
$6.84B
| $30.6M | 0.17% |
1,099,521
-846,727
| -44% | -$23.8M |
|
|
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
| $30.5M | 0.17% |
203,874
+2,959
| +1% | +$459K |
|
158
General Dynamics
GD
$106B
| $30.5M | 0.17% |
224,544
+4,850
| +2% | +$665K |
|
159
Devon Energy
DVN
$47.3B
| $30.3M | 0.17% |
501,629
+266,113
| +113% | +$16.2M |
|
160
Advance Auto Parts
AAP
$3.49B
| $30M | 0.16% |
200,550
-2,512
| -1% | -$387K |
|
161
Empire State Realty Trust
ESRT
$838M
| $29.9M | 0.16% |
1,591,023
-37,081
| -2% | -$673K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $29.9M | 0.16% |
915,505
-188,295
| -17% | -$5.97M |
|
163
PNC Financial Services
PNC
$101B
| $29.8M | 0.16% |
319,350
+9,650
| +3% | +$871K |
|
164
Philip Morris
PM
$295B
| $29.7M | 0.16% |
394,231
-78,478
| -17% | -$6.37M |
|
165
Wabtec
WAB
$49.3B
| $29.5M | 0.16% |
310,145
-5,774
| -2% | -$521K |
|
166
Hilton Worldwide
HLT
$71.5B
| $29.4M | 0.16% |
331,329
+25,290
| +8% | +$2.09M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.16% |
345,656
+25,282
| +8% | +$2.18M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $29.2M | 0.16% |
1,143,310
+71,874
| +7% | +$1.98M |
|
169
LXP Industrial Trust
LXP
$3.57B
| $29.2M | 0.16% |
593,941
+505,214
| +569% | +$27.3M |
|
170
McKesson
MCK
$101B
| $29M | 0.16% |
128,372
-231
| -0.2% | -$51.2K |
|
171
DuPont de Nemours
DD
$19.2B
| $29M | 0.16% |
238,670
-14,023
| -6% | -$1.66M |
|
|
PKY
172
DELISTED
Parkway, Inc.
PKY
| $28.8M | 0.16% |
1,660,546
-17,749
| -1% | -$316K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $28.8M | 0.16% |
795,975
-654,766
| -45% | -$22.9M |
|
|
IRC
174
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28.7M | 0.16% |
2,683,589
+465,828
| +21% | +$5.1M |
|
175
Teva Pharmaceuticals
TEVA
$41.2B
| $28.7M | 0.16% |
460,314
-67,760
| -13% | -$3.94M |
|
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.