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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $472M | 2.59% |
2,413,235
-249,835
| -9% | -$48.4M |
|
2
Apple
AAPL
$4.89T
| $343M | 1.88% |
11,018,484
+1,184,124
| +12% | +$35.8M |
|
3
Public Storage
PSA
$60.2B
| $332M | 1.82% |
1,685,966
-50,860
| -3% | -$10.1M |
|
4
AvalonBay Communities
AVB
$27.1B
| $281M | 1.54% |
1,612,793
+30,785
| +2% | +$5.32M |
|
5
American Airlines Group
AAL
$9.58B
| $214M | 1.17% |
4,061,098
-134,466
| -3% | -$6.83M |
|
6
Vornado Realty Trust
VNO
$7.47B
| $201M | 1.1% |
2,223,705
+63,702
| +3% | +$5.72M |
|
7
Welltower
WELL
$178B
| $187M | 1.03% |
2,419,314
+85,138
| +4% | +$6.7M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $183M | 1.01% |
6,205,476
+1,809,417
| +41% | +$54M |
|
9
Ventas
VTR
$48.9B
| $176M | 0.96% |
2,109,258
+132,049
| +7% | +$11.4M |
|
|
10
Host Hotels & Resorts
HST
$16.8B
| $162M | 0.89% |
8,048,316
+3,041,527
| +61% | +$67.9M |
|
|
11
American Tower
AMT
$77.7B
| $161M | 0.88% |
1,711,167
+882,048
| +106% | +$85.8M |
|
12
Microsoft
MSFT
$2.84T
| $156M | 0.86% |
3,844,059
-346,462
| -8% | -$15.1M |
|
13
Equity Residential
EQR
$25.4B
| $154M | 0.85% |
1,982,140
+241,602
| +14% | +$18.9M |
|
|
14
Prologis
PLD
$138B
| $153M | 0.84% |
3,512,289
-1,442,635
| -29% | -$63.2M |
|
15
Pfizer
PFE
$140B
| $128M | 0.7% |
3,871,693
+494,672
| +15% | +$15.7M |
|
16
SITE Centers
SITC
$230M
| $121M | 0.66% |
5,052,552
+590,162
| +13% | +$14.6M |
|
17
Essex Property Trust
ESS
$18.9B
| $117M | 0.64% |
509,598
-127,935
| -20% | -$29M |
|
18
ExxonMobil
XOM
$651B
| $114M | 0.63% |
1,346,913
-69,226
| -5% | -$6.14M |
|
|
PSB
19
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.59% |
1,294,565
-59,368
| -4% | -$4.91M |
|
20
UnitedHealth
UNH
$382B
| $107M | 0.59% |
908,529
+5,757
| +0.6% | +$639K |
|
|
21
SL Green Realty
SLG
$3.88B
| $105M | 0.57% |
840,870
+464,418
| +123% | +$57.4M |
|
|
22
Boston Properties
BXP
$11B
| $97.5M | 0.53% |
693,979
-383,583
| -36% | -$53.5M |
|
23
Kinder Morgan
KMI
$73.1B
| $97M | 0.53% |
2,305,524
+652,468
| +39% | +$27M |
|
24
Bank of America
BAC
$435B
| $95.6M | 0.52% |
6,212,735
+2,100,795
| +51% | +$33.7M |
|
25
RLJ Lodging Trust
RLJ
$1.87B
| $95.4M | 0.52% |
3,047,858
+35,962
| +1% | +$1.19M |
|
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.