We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $12.2M | 0.07% |
253,054
-1,335
| -0.5% | -$63K |
|
352
Arrow Electronics
ARW
$10.4B
| $12.1M | 0.07% |
198,424
+61,774
| +45% | +$3.68M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.07% |
+241,714
| New | +$10.7M |
|
354
Regal Rexnord
RRX
$11.9B
| $12.1M | 0.07% |
150,772
+1,827
| +1% | +$137K |
|
355
Sonida Senior Living
SNDA
$1.91B
| $12M | 0.07% |
30,960
-16
| -0.1% | -$5.88K |
|
356
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.07% |
215,480
+189,993
| +745% | +$10.6M |
|
|
ZAYO
357
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.06% |
+423,620
| New | +$12.1M |
|
|
PSXP
358
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.7M | 0.06% |
164,868
+154,153
| +1,439% | +$11.1M |
|
359
Jabil
JBL
$35.8B
| $11.6M | 0.06% |
497,220
+78,077
| +19% | +$1.7M |
|
360
F5
FFIV
$22.7B
| $11.6M | 0.06% |
100,799
-56,108
| -36% | -$6.6M |
|
361
Lear
LEA
$8.18B
| $11.6M | 0.06% |
104,349
+6,639
| +7% | +$697K |
|
|
CPPL
362
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.4M | 0.06% |
+412,966
| New | +$11.4M |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.06% |
229,250
+22,062
| +11% | +$1.06M |
|
364
Southern Company
SO
$107B
| $11.2M | 0.06% |
253,726
+58,071
| +30% | +$2.76M |
|
365
Targa Resources
TRGP
$55.1B
| $11.2M | 0.06% |
116,757
-9,034
| -7% | -$847K |
|
366
NRG Energy
NRG
$24.8B
| $11.2M | 0.06% |
443,338
+427,783
| +2,750% | +$10.8M |
|
367
Western Alliance Bancorporation
WAL
$8.87B
| $11.2M | 0.06% |
376,517
+21,200
| +6% | +$591K |
|
368
Bankunited
BKU
$3.36B
| $11.1M | 0.06% |
339,607
-9,076
| -3% | -$279K |
|
|
DNR
369
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.06% |
1,504,107
+1,027,907
| +216% | +$7.96M |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.06% |
+300,905
| New | +$11.1M |
|
|
XIFR
371
XPLR Infrastructure LP
XIFR
$1.08B
| $10.9M | 0.06% |
248,914
+193,555
| +350% | +$7.7M |
|
372
Dillards
DDS
$9.56B
| $10.9M | 0.06% |
79,874
+10,922
| +16% | +$1.36M |
|
|
MDVN
373
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.06% |
+166,756
| New | +$9.55M |
|
374
Estee Lauder
EL
$32B
| $10.7M | 0.06% |
128,582
+110,663
| +618% | +$8.71M |
|
|
TGNA
375
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.06% |
547,309
+25,424
| +5% | +$449K |
|
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.