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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 | |
|---|---|---|---|---|---|---|
|
APOL
501
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.65M | 0.03% |
298,429
+3,865
| +1% | +$102K |
|
|
CTCT
502
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.61M | 0.03% |
146,855
-52,208
| -26% | -$2.05M |
|
503
United Therapeutics
UTHR
$23.1B
| $5.61M | 0.03% |
32,533
+8,400
| +35% | +$1.28M |
|
504
NETGEAR
NTGR
$635M
| $5.59M | 0.03% |
170,012
+18,456
| +12% | +$611K |
|
505
Travel + Leisure Co
TNL
$4.7B
| $5.58M | 0.03% |
136,619
+20,367
| +18% | +$811K |
|
|
HW
506
DELISTED
Headwaters Inc
HW
| $5.56M | 0.03% |
303,369
+8,787
| +3% | +$138K |
|
|
SNCR
507
DELISTED
Synchronoss Technologies
SNCR
| $5.56M | 0.03% |
13,017
-3,067
| -19% | -$1.21M |
|
508
General Motors
GM
$76.8B
| $5.55M | 0.03% |
148,030
+56,589
| +62% | +$2.06M |
|
|
AIMC
509
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.55M | 0.03% |
200,636
+13,361
| +7% | +$357K |
|
510
CALL
Visa
V
$677B
| $5.49M | 0.03% |
84,000
-208,000
| -71% | -$13.8M |
|
511
Vertex Pharmaceuticals
VRTX
$126B
| $5.4M | 0.03% |
45,777
-65,937
| -59% | -$7.9M |
|
512
OGE Energy
OGE
$9.71B
| $5.38M | 0.03% |
170,105
-151,039
| -47% | -$5.06M |
|
|
EV
513
DELISTED
Eaton Vance Corp.
EV
| $5.37M | 0.03% |
128,988
+67,900
| +111% | +$2.81M |
|
514
Jones Lang LaSalle
JLL
$16.7B
| $5.33M | 0.03% |
31,290
-170
| -0.5% | -$26.8K |
|
515
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.21M | 0.03% |
251,400
-7,796
| -3% | -$162K |
|
|
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.2M | 0.03% |
80,615
-2,560
| -3% | -$168K |
|
517
Raymond James Financial
RJF
$34B
| $5.19M | 0.03% |
137,217
-618
| -0.4% | -$23.1K |
|
|
APU
518
DELISTED
AmeriGas Partners, L.P.
APU
| $5.18M | 0.03% |
108,600
+40,416
| +59% | +$2M |
|
519
Brinker International
EAT
$9.66B
| $5.09M | 0.03% |
82,697
+6,701
| +9% | +$403K |
|
520
Texas Roadhouse
TXRH
$13.7B
| $5.09M | 0.03% |
139,730
-45,213
| -24% | -$1.61M |
|
521
Centene
CNC
$32.5B
| $4.99M | 0.03% |
141,076
+25,100
| +22% | +$755K |
|
522
NVIDIA
NVDA
$5.42T
| $4.99M | 0.03% |
9,531,280
-244,240
| -2% | -$130K |
|
523
Pool Corp
POOL
$7.5B
| $4.98M | 0.03% |
71,339
-22,501
| -24% | -$1.5M |
|
|
BIN
524
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.97M | 0.03% |
169,197
-10,767
| -6% | -$313K |
|
|
MRSH
525
Marsh
MRSH
$91.5B
| $4.93M | 0.03% |
87,870
| – | – |
|
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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.