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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$28.4B
| $25.9M | 0.14% |
143,500
-1,851
| -1% | -$349K |
|
202
Capital One
COF
$134B
| $25.8M | 0.14% |
327,670
-47,862
| -13% | -$3.76M |
|
203
NXP Semiconductors
NXPI
$60.4B
| $25.7M | 0.14% |
256,015
+14,249
| +6% | +$1.26M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.14% |
454,707
+263,311
| +138% | +$15.6M |
|
205
Intuit
INTU
$89B
| $25.6M | 0.14% |
263,686
-19,180
| -7% | -$1.78M |
|
206
Whirlpool
WHR
$2.82B
| $25.5M | 0.14% |
126,026
-89,336
| -41% | -$18.1M |
|
207
Invesco QQQ Trust
QQQ
$484B
| $25.3M | 0.14% |
240,000
-30,000
| -11% | -$3.15M |
|
|
EXL
208
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.3M | 0.14% |
1,801,983
+601,680
| +50% | +$8.36M |
|
209
Hain Celestial
HAIN
$53.7M
| $25.2M | 0.14% |
393,219
+2,387
| +0.6% | +$141K |
|
210
Bread Financial
BFH
$4.38B
| $25.2M | 0.14% |
106,400
-24,773
| -19% | -$5.66M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.14% |
1,104,750
-307,953
| -22% | -$6.74M |
|
212
Elevance Health
ELV
$85.5B
| $24.9M | 0.14% |
161,449
+15,514
| +11% | +$2.21M |
|
213
Prudential Financial
PRU
$41.8B
| $24.8M | 0.14% |
308,502
-102,427
| -25% | -$8.3M |
|
|
HME
214
DELISTED
HOME PROPERTIES, INC
HME
| $24.8M | 0.14% |
357,221
-223,895
| -39% | -$15.5M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.14% |
298,673
-104,538
| -26% | -$8.55M |
|
216
Carnival Corporation Ltd
CCL
$39.7B
| $24.6M | 0.14% |
514,858
-65,479
| -11% | -$2.95M |
|
217
Marriott International
MAR
$92.3B
| $24.6M | 0.13% |
306,065
+107,116
| +54% | +$8.54M |
|
218
EOG Resources
EOG
$70.7B
| $24.4M | 0.13% |
266,085
+34,566
| +15% | +$3.12M |
|
|
HAR
219
DELISTED
Harman International Industries
HAR
| $24.4M | 0.13% |
182,221
+175,626
| +2,663% | +$21.9M |
|
220
Pitney Bowes
PBI
$2.39B
| $24.3M | 0.13% |
1,042,928
+83,940
| +9% | +$1.95M |
|
221
Equity Lifestyle Properties
ELS
$12.6B
| $24.2M | 0.13% |
879,682
+131,506
| +18% | +$3.6M |
|
222
Ulta Beauty
ULTA
$24.3B
| $24.1M | 0.13% |
160,040
+20,650
| +15% | +$2.86M |
|
223
The GEO Group
GEO
$4.1B
| $24.1M | 0.13% |
827,064
-303,893
| -27% | -$8.67M |
|
224
United Rentals
URI
$72.4B
| $24M | 0.13% |
263,785
+241,380
| +1,077% | +$21.7M |
|
225
American Express
AXP
$230B
| $24M | 0.13% |
307,607
-145,925
| -32% | -$12.1M |
|
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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.