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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.02% |
66,982
-45
| -0.1% | -$2.63K |
|
|
RCPT
577
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.06M | 0.02% |
24,608
+1,840
| +8% | +$233K |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $4.05M | 0.02% |
52,602
| – | – |
|
|
KTF
579
DWS Municipal Income Trust
KTF
$352M
| $4.04M | 0.02% |
288,025
| – | – |
|
580
MetLife
MET
$62.1B
| $3.99M | 0.02% |
88,491
-590
| -0.7% | -$26.5K |
|
581
Macy's
M
$6.68B
| $3.98M | 0.02% |
61,293
+15,322
| +33% | +$986K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $3.97M | 0.02% |
45,020
| – | – |
|
583
CALL
Goldman Sachs
GS
$303B
| $3.95M | 0.02% |
21,000
-127,000
| -86% | -$23.6M |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $3.94M | 0.02% |
31,017
+597
| +2% | +$71.3K |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.02% |
117,730
-31,840
| -21% | -$1M |
|
586
United Natural Foods
UNFI
$2.85B
| $3.91M | 0.02% |
50,746
+887
| +2% | +$69.5K |
|
587
Mettler-Toledo International
MTD
$28.6B
| $3.9M | 0.02% |
11,874
| – | – |
|
588
Lockheed Martin
LMT
$136B
| $3.87M | 0.02% |
19,079
-131
| -0.7% | -$25.9K |
|
|
MMP
589
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.86M | 0.02% |
50,366
-8,545
| -15% | -$683K |
|
|
STRZA
590
DELISTED
Starz - Series A
STRZA
| $3.86M | 0.02% |
112,202
-76,472
| -41% | -$2.4M |
|
591
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.84M | 0.02% |
97,260
+49,323
| +103% | +$2.05M |
|
592
ManpowerGroup
MAN
$2.63B
| $3.8M | 0.02% |
44,150
-9,727
| -18% | -$741K |
|
|
MWE
593
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.78M | 0.02% |
57,228
-78,924
| -58% | -$4.85M |
|
594
Cognizant
CTSH
$26B
| $3.77M | 0.02% |
60,442
+233
| +0.4% | +$13.7K |
|
|
MBLY
595
DELISTED
Mobileye N.V.
MBLY
| $3.76M | 0.02% |
89,498
+15,050
| +20% | +$586K |
|
596
Jack Henry & Associates
JKHY
$11.1B
| $3.76M | 0.02% |
53,802
| – | – |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.02% |
80,404
+1,971
| +3% | +$89.9K |
|
598
Kimberly-Clark
KMB
$36.5B
| $3.76M | 0.02% |
35,072
| – | – |
|
599
Analog Devices
ADI
$190B
| $3.74M | 0.02% |
59,325
-31,196
| -34% | -$1.77M |
|
600
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.73M | 0.02% |
79,817
| – | – |
|
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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.