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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$18.2B
AUM Growth
+$448M
(+2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.48%
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 | 33.95% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$23.5B
| $23.6M | 0.13% |
2,499,090
+404,224
| +19% | +$3.82M |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 0.13% |
565,326
+137,212
| +32% | +$5.76M |
|
228
ServiceNow
NOW
$140B
| $23.6M | 0.13% |
1,495,565
-209,175
| -12% | -$3.08M |
|
229
M&T Bank
MTB
$31.9B
| $23.4M | 0.13% |
184,397
-4,118
| -2% | -$499K |
|
|
ARI
230
Apollo Commercial Real Estate
ARI
$802M
| $23.4M | 0.13% |
1,359,329
+743,504
| +121% | +$12.5M |
|
231
IQVIA
IQV
$44.5B
| $23.1M | 0.13% |
345,150
+43,369
| +14% | +$2.73M |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $23.1M | 0.13% |
1,634,253
+230,556
| +16% | +$3.42M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.12% |
331,477
-624
| -0.2% | -$44.5K |
|
234
Lincoln National
LNC
$7.98B
| $22.5M | 0.12% |
391,460
-29,558
| -7% | -$1.65M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.5M | 0.12% |
129,717
-1,286
| -1% | -$233K |
|
|
DCUC
236
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
237
Ericsson
ERIC
$31.1B
| $22.5M | 0.12% |
1,788,891
-269,037
| -13% | -$3.37M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $22.3M | 0.12% |
353,286
-222,491
| -39% | -$12.6M |
|
239
Keurig Dr Pepper
KDP
$43.5B
| $22.2M | 0.12% |
283,366
+42,413
| +18% | +$3.28M |
|
240
Old Dominion Freight Line
ODFL
$35.9B
| $21.9M | 0.12% |
851,010
+568,134
| +201% | +$14.4M |
|
241
Biogen
BIIB
$33.6B
| $21.9M | 0.12% |
51,858
-18,118
| -26% | -$7.14M |
|
242
Morgan Stanley
MS
$308B
| $21.8M | 0.12% |
610,401
+124,733
| +26% | +$4.48M |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.7M | 0.12% |
171,351
+1,130
| +0.7% | +$129K |
|
|
LTC
244
LTC Properties
LTC
$2.31B
| $21.7M | 0.12% |
471,122
-190,490
| -29% | -$8.62M |
|
245
Hasbro
HAS
$12.4B
| $21.6M | 0.12% |
342,144
-7,490
| -2% | -$440K |
|
|
EXCU
246
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | – |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.12% |
148,867
+1,500
| +1% | +$221K |
|
248
Robert Half
RHI
$3.78B
| $21.3M | 0.12% |
352,200
-308
| -0.1% | -$18.5K |
|
249
Ross Stores
ROST
$75.4B
| $21.2M | 0.12% |
403,106
+361,474
| +868% | +$17.9M |
|
|
SWI
250
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21M | 0.12% |
410,333
-3,705
| -0.9% | -$184K |
|
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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 34% of assets, up from 32% 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.