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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 0.08% |
221,374
+1,327
| +0.6% | +$83.1K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $14.2M | 0.08% |
9,084
-748
| -8% | -$987K |
|
328
Thor Industries
THO
$4.14B
| $14.2M | 0.08% |
224,052
+81,114
| +57% | +$4.83M |
|
329
Stryker
SYK
$130B
| $14M | 0.08% |
152,232
-72,956
| -32% | -$6.79M |
|
330
Edison International
EIX
$26.4B
| $13.5M | 0.07% |
216,590
-11,900
| -5% | -$776K |
|
|
AHRT
331
AH Realty Trust
AHRT
$517M
| $13.5M | 0.07% |
1,265,559
-106,821
| -8% | -$1.13M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.07% |
145,696
-12,286
| -8% | -$1.12M |
|
333
Oneok
OKE
$54.5B
| $13.2M | 0.07% |
273,674
-42,109
| -13% | -$1.92M |
|
334
Portland General Electric
POR
$5.77B
| $13.2M | 0.07% |
355,561
+311,650
| +710% | +$11.8M |
|
335
Everest Group
EG
$14.4B
| $13.1M | 0.07% |
75,229
+13,020
| +21% | +$2.29M |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.07% |
483,242
-238,251
| -33% | -$6.35M |
|
337
Cboe Global Markets
CBOE
$29.9B
| $13.1M | 0.07% |
227,606
-233,758
| -51% | -$14.6M |
|
|
LOCK
338
DELISTED
LifeLock, Inc.
LOCK
| $13M | 0.07% |
921,307
-945
| -0.1% | -$13.5K |
|
339
Avnet
AVT
$7.92B
| $13M | 0.07% |
292,064
+220,152
| +306% | +$9.72M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.07% |
379,919
+5,650
| +2% | +$196K |
|
341
Danaher
DHR
$144B
| $12.8M | 0.07% |
224,267
-186,382
| -45% | -$10.7M |
|
342
Pacira BioSciences
PCRX
$997M
| $12.8M | 0.07% |
143,643
-33,743
| -19% | -$3.42M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $12.6M | 0.07% |
150,186
-687,952
| -82% | -$19.6M |
|
344
Republic Services
RSG
$66B
| $12.6M | 0.07% |
310,441
+12,521
| +4% | +$510K |
|
|
CMA
345
DELISTED
Comerica
CMA
| $12.5M | 0.07% |
276,888
-5,254
| -2% | -$234K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.07% |
+211,021
| New | +$12.8M |
|
|
KNGT
347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.07% |
383,812
-74,458
| -16% | -$2.4M |
|
348
Ameriprise Financial
AMP
$48.8B
| $12.4M | 0.07% |
94,423
-3,620
| -4% | -$477K |
|
349
Axos Financial
AX
$5.68B
| $12.3M | 0.07% |
+530,300
| New | +$11.7M |
|
350
Xerox
XRX
$425M
| $12.2M | 0.07% |
360,911
+75,006
| +26% | +$2.65M |
|
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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.