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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $21M | 0.12% |
337,060
-17,146
| -5% | -$1.11M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $20.7M | 0.11% |
325,115
+279,596
| +614% | +$16.9M |
|
253
Diamondback Energy
FANG
$52.7B
| $20.5M | 0.11% |
266,313
-67,925
| -20% | -$4.71M |
|
254
Omnicom Group
OMC
$23.4B
| $20.3M | 0.11% |
259,985
-5,375
| -2% | -$410K |
|
255
Corning
GLW
$143B
| $20.2M | 0.11% |
889,955
+65,306
| +8% | +$1.55M |
|
256
Lowe's Companies
LOW
$125B
| $20M | 0.11% |
269,496
-343,693
| -56% | -$24.6M |
|
257
Accenture
ACN
$108B
| $20M | 0.11% |
213,539
+1,461
| +0.7% | +$130K |
|
258
Mohawk Industries
MHK
$9.22B
| $20M | 0.11% |
107,429
+103,338
| +2,526% | +$17.9M |
|
259
Occidental Petroleum
OXY
$55.9B
| $19.9M | 0.11% |
273,251
-173,654
| -39% | -$13.4M |
|
|
GAP
260
The Gap Inc
GAP
$7.37B
| $19.8M | 0.11% |
457,794
+59,559
| +15% | +$2.48M |
|
261
Unum
UNM
$14.3B
| $19.8M | 0.11% |
586,970
-151,092
| -20% | -$5.01M |
|
262
WEC Energy
WEC
$35.1B
| $19.8M | 0.11% |
399,759
+268,957
| +206% | +$14.1M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.11% |
272,499
-15,283
| -5% | -$830K |
|
264
Diamondrock Hospitality Co
DRH
$2.56B
| $19.4M | 0.11% |
1,375,945
+909,938
| +195% | +$13.3M |
|
|
STR
265
DELISTED
QUESTAR CORP
STR
| $19.4M | 0.11% |
812,700
+261,628
| +47% | +$6.38M |
|
266
Kilroy Realty
KRC
$4.42B
| $19.4M | 0.11% |
254,477
-84,793
| -25% | -$6.33M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.1% |
163,794
-25,227
| -13% | -$2.75M |
|
|
NRF
268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.7M | 0.1% |
515,483
+250,642
| +95% | +$9.28M |
|
269
Universal Health Services
UHS
$10.5B
| $18.7M | 0.1% |
158,646
-44,201
| -22% | -$4.89M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $18.6M | 0.1% |
154,015
-7,727
| -5% | -$967K |
|
271
Cardinal Health
CAH
$55.4B
| $18.5M | 0.1% |
204,458
-39,662
| -16% | -$3.41M |
|
272
Western Digital
WDC
$150B
| $18.4M | 0.1% |
267,225
+31,114
| +13% | +$2.43M |
|
273
eBay
EBAY
$49.7B
| $18.4M | 0.1% |
756,521
-3,991
| -0.5% | -$95.2K |
|
274
Kohl's
KSS
$2.19B
| $18.4M | 0.1% |
234,543
+64,997
| +38% | +$4.42M |
|
275
Cinemark Holdings
CNK
$4.32B
| $18.2M | 0.1% |
403,453
-142,067
| -26% | -$5.61M |
|
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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.