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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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.1% |
400,481
+180,051
| +82% | +$8.22M |
|
277
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.1M | 0.1% |
104,515
+20,113
| +24% | +$3.45M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $18M | 0.1% |
425,944
-10,250
| -2% | -$420K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.1% |
233,436
-164,839
| -41% | -$13M |
|
280
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17.9M | 0.1% |
133,449
-19,152
| -13% | -$2.55M |
|
281
Zions Bancorporation
ZION
$10.3B
| $17.6M | 0.1% |
651,619
+639,110
| +5,109% | +$16.7M |
|
282
AT&T
T
$163B
| $17.6M | 0.1% |
711,870
-723,506
| -50% | -$18.4M |
|
|
WPZ
283
DELISTED
Williams Partners L.P.
WPZ
| $17.5M | 0.1% |
354,576
+275,756
| +350% | +$13.4M |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.1% |
371,263
+332,553
| +859% | +$15M |
|
285
Blackrock
BLK
$176B
| $17.4M | 0.1% |
47,457
+38,922
| +456% | +$14.1M |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.09% |
479,481
+101,795
| +27% | +$3.71M |
|
|
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.09% |
668,387
+393,872
| +143% | +$9.66M |
|
|
VRE
288
DELISTED
Veris Residential
VRE
| $17M | 0.09% |
883,507
-165,255
| -16% | -$3.19M |
|
289
Urban Edge Properties
UE
$2.73B
| $17M | 0.09% |
+717,025
| New | +$17.2M |
|
290
Trinity Industries
TRN
$2.38B
| $16.9M | 0.09% |
660,524
+105,828
| +19% | +$2.31M |
|
291
Henry Schein
HSIC
$9.82B
| $16.9M | 0.09% |
308,323
-89,270
| -22% | -$4.9M |
|
292
American Homes 4 Rent
AMH
$12.5B
| $16.8M | 0.09% |
1,017,306
-259,363
| -20% | -$4.34M |
|
293
RH
RH
$3.71B
| $16.8M | 0.09% |
169,562
+22,235
| +15% | +$2.02M |
|
294
Sensata Technologies
ST
$6.79B
| $16.8M | 0.09% |
292,250
+62,880
| +27% | +$3.35M |
|
|
FTR
295
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.09% |
158,216
+61,797
| +64% | +$6.84M |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $16.5M | 0.09% |
734,720
-380,471
| -34% | -$8.15M |
|
297
DexCom
DXCM
$32B
| $16.5M | 0.09% |
1,055,876
+1,032,632
| +4,443% | +$15.6M |
|
298
GSK
GSK
$106B
| $16.3M | 0.09% |
283,377
-7,645
| -3% | -$438K |
|
299
SLB Ltd
SLB
$75B
| $16M | 0.09% |
191,313
-37,772
| -16% | -$3.14M |
|
|
FSP
300
Franklin Street Properties
FSP
$46.8M
| $15.8M | 0.09% |
1,236,014
-1,285,880
| -51% | -$16.5M |
|
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.