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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$19B
| $4.45M | 0.02% |
80,838
-4,416
| -5% | -$224K |
|
552
Red Robin
RRGB
$152M
| $4.43M | 0.02% |
50,950
-17,260
| -25% | -$1.4M |
|
553
Deere & Co
DE
$168B
| $4.43M | 0.02% |
50,476
-58,296
| -54% | -$5.17M |
|
554
DHI Group
DHX
$173M
| $4.4M | 0.02% |
493,538
+388,709
| +371% | +$3.53M |
|
|
CMRX
555
DELISTED
Chimerix, Inc.
CMRX
| $4.4M | 0.02% |
+2,341
| New | +$92.9K |
|
|
BKEP
556
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.39M | 0.02% |
564,760
-17,116
| -3% | -$124K |
|
557
MPLX
MPLX
$59.7B
| $4.38M | 0.02% |
59,736
-11,524
| -16% | -$875K |
|
558
CME Group
CME
$94.8B
| $4.35M | 0.02% |
45,953
| – | – |
|
|
CPE
559
DELISTED
Callon Petroleum Company
CPE
| $4.3M | 0.02% |
57,621
-2,556
| -4% | -$166K |
|
|
TBHC
560
DELISTED
The Brand House Collective
TBHC
| $4.29M | 0.02% |
180,747
-30,467
| -14% | -$730K |
|
561
Emerson Electric
EMR
$88.3B
| $4.29M | 0.02% |
75,734
-267,827
| -78% | -$15.6M |
|
|
ELGX
562
DELISTED
Endologix Inc
ELGX
| $4.27M | 0.02% |
24,992
-12,164
| -33% | -$1.84M |
|
563
iShares Mortgage Real Estate ETF
REM
$548M
| $4.24M | 0.02% |
90,603
+14,720
| +19% | +$692K |
|
564
Zumiez
ZUMZ
$339M
| $4.23M | 0.02% |
105,099
-52,681
| -33% | -$2.04M |
|
565
Thermo Fisher Scientific
TMO
$220B
| $4.21M | 0.02% |
31,320
-116
| -0.4% | -$15K |
|
|
EVER
566
DELISTED
Everbank Financial Corp
EVER
| $4.19M | 0.02% |
232,585
-39,697
| -15% | -$716K |
|
|
GIMO
567
DELISTED
Gigamon Inc.
GIMO
| $4.18M | 0.02% |
196,699
-48,237
| -20% | -$933K |
|
568
LKQ Corp
LKQ
$6.29B
| $4.16M | 0.02% |
162,901
| – | – |
|
569
Carlisle Companies
CSL
$15.4B
| $4.16M | 0.02% |
44,873
-751
| -2% | -$69.2K |
|
570
Icon
ICLR
$12.7B
| $4.1M | 0.02% |
58,195
-12,080
| -17% | -$749K |
|
|
PNNT
571
Pennant Park Investment Corp
PNNT
$241M
| $4.1M | 0.02% |
452,627
+14,761
| +3% | +$136K |
|
572
Synopsys
SNPS
$79.7B
| $4.1M | 0.02% |
88,433
-3,786
| -4% | -$169K |
|
|
SFR
573
DELISTED
Starwood Waypoint Homes
SFR
| $4.08M | 0.02% |
157,904
-84
| -0.1% | -$2.12K |
|
|
TE
574
DELISTED
TECO ENERGY INC
TE
| $4.08M | 0.02% |
210,138
-214,328
| -50% | -$4.33M |
|
|
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.07M | 0.02% |
139,829
-1,700
| -1% | -$47.7K |
|
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.