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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $28.4M | 0.16% |
160,000
+80,000
| +100% | +$14.2M |
|
177
Extra Space Storage
EXR
$31.6B
| $28.4M | 0.16% |
420,340
-236,531
| -36% | -$15.5M |
|
|
PGRE
178
DELISTED
Paramount Group
PGRE
| $28.4M | 0.16% |
1,470,766
-534,762
| -27% | -$10.2M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.15% |
325,806
-5,115
| -2% | -$429K |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.15% |
534,366
-216,730
| -29% | -$10.9M |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.3M | 0.15% |
2,273,659
+1,254,503
| +123% | +$16.4M |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.2M | 0.15% |
473,180
+52,548
| +12% | +$2.67M |
|
183
Rockwell Automation
ROK
$49B
| $28.1M | 0.15% |
242,291
+92,419
| +62% | +$10.4M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $28M | 0.15% |
369,266
+44,523
| +14% | +$3.02M |
|
|
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.15% |
577,094
+38,543
| +7% | +$1.75M |
|
186
LyondellBasell Industries
LYB
$19.2B
| $27.8M | 0.15% |
316,997
-83,413
| -21% | -$7.02M |
|
187
Regency Centers
REG
$14.1B
| $27.7M | 0.15% |
407,025
+361,179
| +788% | +$24.3M |
|
|
PPS
188
DELISTED
Post Properties
PPS
| $27.5M | 0.15% |
483,103
+223,530
| +86% | +$13.2M |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.2M | 0.15% |
1,181,119
-135,832
| -10% | -$3.12M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $27.1M | 0.15% |
108,627
-459
| -0.4% | -$114K |
|
191
Palo Alto Networks
PANW
$297B
| $27M | 0.15% |
1,107,582
-203,418
| -16% | -$4.55M |
|
192
Polaris
PII
$4.07B
| $27M | 0.15% |
191,101
-283,843
| -60% | -$41.8M |
|
193
Outfront Media
OUT
$5.49B
| $26.8M | 0.15% |
910,342
-22,794
| -2% | -$648K |
|
|
PEGI
194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.7M | 0.15% |
943,230
+895,707
| +1,885% | +$25.1M |
|
195
Sempra
SRE
$54.8B
| $26.7M | 0.15% |
488,946
-38,068
| -7% | -$2.1M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.14% |
214,739
+19,607
| +10% | +$2.13M |
|
|
DHC
197
Diversified Healthcare Trust
DHC
$2.14B
| $26.4M | 0.14% |
1,199,055
+939,146
| +361% | +$21M |
|
198
American Water Works
AWK
$26.9B
| $26.2M | 0.14% |
483,240
-27,080
| -5% | -$1.47M |
|
199
Ford
F
$55.7B
| $26M | 0.14% |
1,608,039
+126,521
| +9% | +$2M |
|
200
Pinnacle West Capital
PNW
$12.2B
| $25.9M | 0.14% |
406,902
+143,407
| +54% | +$9.57M |
|
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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.