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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$7.39B
| $6.17M | 0.03% |
+433,630
| New | +$6.37M |
|
477
HNI Corp
HNI
$3.59B
| $6.17M | 0.03% |
111,771
+90,055
| +415% | +$4.62M |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $6.16M | 0.03% |
54,747
+27
| +0% | +$3.21K |
|
479
Banner Corp
BANR
$2.4B
| $6.11M | 0.03% |
133,172
-9,220
| -6% | -$399K |
|
480
PENN Entertainment
PENN
$2.71B
| $6.04M | 0.03% |
385,495
-29,000
| -7% | -$456K |
|
481
CarMax
KMX
$8.26B
| $6.04M | 0.03% |
87,468
+66,646
| +320% | +$4.35M |
|
|
BRCD
482
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.01M | 0.03% |
506,384
-31,869
| -6% | -$380K |
|
483
Eli Lilly
LLY
$1.06T
| $5.98M | 0.03% |
82,256
+375
| +0.5% | +$26.7K |
|
|
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
| $5.97M | 0.03% |
345,370
-22,305
| -6% | -$394K |
|
|
CLDT
485
Chatham Lodging
CLDT
$586M
| $5.97M | 0.03% |
+202,855
| New | +$6.08M |
|
|
CPLA
486
DELISTED
Capella Education Company
CPLA
| $5.97M | 0.03% |
91,947
+2,630
| +3% | +$178K |
|
487
Sony
SONY
$138B
| $5.93M | 0.03% |
1,106,930
+192,155
| +21% | +$970K |
|
488
Spectrum Brands
SPB
$2.07B
| $5.91M | 0.03% |
66,005
+59,047
| +849% | +$5.51M |
|
|
UHT
489
Universal Health Realty Income Trust
UHT
$594M
| $5.91M | 0.03% |
105,008
-29,449
| -22% | -$1.54M |
|
|
SHO.PRD
490
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.9M | 0.03% |
226,114
+77,093
| +52% | +$2.05M |
|
491
Phillips 66
PSX
$81.4B
| $5.89M | 0.03% |
74,973
-1,489
| -2% | -$109K |
|
492
TJX Companies
TJX
$178B
| $5.84M | 0.03% |
166,892
+1,918
| +1% | +$65.3K |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $5.84M | 0.03% |
176,753
+7,973
| +5% | +$245K |
|
494
CNO Financial Group
CNO
$5.1B
| $5.76M | 0.03% |
334,685
+22,311
| +7% | +$368K |
|
495
International Paper
IP
$22B
| $5.75M | 0.03% |
109,432
-85,950
| -44% | -$4.46M |
|
496
Texas Instruments
TXN
$261B
| $5.74M | 0.03% |
100,430
-89,834
| -47% | -$5.05M |
|
497
Netflix
NFLX
$309B
| $5.72M | 0.03% |
961,590
+681,240
| +243% | +$4.13M |
|
498
Generac Holdings
GNRC
$12.5B
| $5.7M | 0.03% |
117,067
-19,545
| -14% | -$931K |
|
|
SCHW
499
Charles Schwab
SCHW
$187B
| $5.68M | 0.03% |
186,700
-166,776
| -47% | -$4.83M |
|
|
AOL
500
DELISTED
AOL INC COMMON STOCK
AOL
| $5.65M | 0.03% |
142,579
+100,045
| +235% | +$4.29M |
|
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.