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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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.09% |
678,599
-1,154,263
| -63% | -$25.9M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $15.8M | 0.09% |
575,248
+55,490
| +11% | +$1.53M |
|
303
Ametek
AME
$58.2B
| $15.8M | 0.09% |
300,646
-153,855
| -34% | -$7.87M |
|
304
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.7M | 0.09% |
245,332
-366
| -0.1% | -$23K |
|
305
Jack in the Box
JACK
$335M
| $15.7M | 0.09% |
163,953
-31,812
| -16% | -$2.88M |
|
306
Acuity Brands
AYI
$10.8B
| $15.7M | 0.09% |
93,309
+75,732
| +431% | +$11.9M |
|
307
Blackstone Mortgage Trust
BXMT
$2.38B
| $15.7M | 0.09% |
552,099
-369,628
| -40% | -$10.6M |
|
308
First Industrial Realty Trust
FR
$8.44B
| $15.5M | 0.09% |
724,846
+586,220
| +423% | +$12.6M |
|
309
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.5M | 0.09% |
34,370
+5,109
| +17% | +$2.17M |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.5M | 0.08% |
+457,784
| New | +$16.4M |
|
311
Huntington Ingalls Industries
HII
$12.8B
| $15.4M | 0.08% |
109,861
+9,102
| +9% | +$1.17M |
|
312
Live Nation Entertainment
LYV
$42.1B
| $15.4M | 0.08% |
608,998
+146,944
| +32% | +$3.71M |
|
313
Lazard
LAZ
$4.31B
| $15.3M | 0.08% |
290,224
-127,035
| -30% | -$6.26M |
|
314
Baidu
BIDU
$37.2B
| $15.3M | 0.08% |
73,212
+12,746
| +21% | +$2.73M |
|
315
Liberty Broadband Class A
LBRDA
$5.16B
| $15.3M | 0.08% |
+270,031
| New | +$13.7M |
|
316
Reinsurance Group of America
RGA
$16.1B
| $15.1M | 0.08% |
161,882
-12,410
| -7% | -$1.1M |
|
317
Exelon
EXC
$47B
| $15M | 0.08% |
624,315
+66,493
| +12% | +$1.65M |
|
318
Kroger
KR
$34.8B
| $14.9M | 0.08% |
389,464
-89,208
| -19% | -$3.18M |
|
|
CLNY
319
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 0.08% |
575,466
-482,123
| -46% | -$12.1M |
|
320
ResMed
RMD
$30.7B
| $14.8M | 0.08% |
206,355
-3,744
| -2% | -$243K |
|
321
NorthWestern Energy
NWE
$4.43B
| $14.7M | 0.08% |
272,853
-59,929
| -18% | -$3.3M |
|
322
Enterprise Products Partners
EPD
$81.7B
| $14.7M | 0.08% |
445,008
+316,823
| +247% | +$10.6M |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.4M | 0.08% |
139,567
+121,652
| +679% | +$11.9M |
|
324
Lam Research
LRCX
$390B
| $14.4M | 0.08% |
2,049,840
+1,806,260
| +742% | +$14.3M |
|
|
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.08% |
515,209
+507,761
| +6,817% | +$14.5M |
|
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.