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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 | |
|---|---|---|---|---|---|---|
|
AAT
601
American Assets Trust
AAT
$1.4B
| $3.73M | 0.02% |
86,174
-73,480
| -46% | -$3.14M |
|
|
ACRE
602
Ares Commercial Real Estate
ACRE
$270M
| $3.71M | 0.02% |
335,762
+159,279
| +90% | +$1.89M |
|
603
Ashland
ASH
$3.5B
| $3.7M | 0.02% |
59,419
-1,002
| -2% | -$60.7K |
|
604
Alaska Air
ALK
$5.58B
| $3.69M | 0.02% |
55,729
| – | – |
|
605
Matrix Service
MTRX
$335M
| $3.66M | 0.02% |
208,505
-944
| -0.5% | -$17.8K |
|
606
Integra LifeSciences
IART
$1.34B
| $3.65M | 0.02% |
144,655
-1,470
| -1% | -$34.7K |
|
607
Cooper Companies
COO
$14.5B
| $3.63M | 0.02% |
77,456
-265,092
| -77% | -$11.2M |
|
608
JB Hunt Transport Services
JBHT
$25.2B
| $3.63M | 0.02% |
42,462
-24
| -0.1% | -$2.01K |
|
|
AVP
609
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 0.02% |
453,865
-494,164
| -52% | -$4.1M |
|
|
KTWO
610
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.6M | 0.02% |
163,187
+108,225
| +197% | +$2.21M |
|
|
611
CALL
American Tower
AMT
$80.4B
| $3.58M | 0.02% |
38,000
+23,000
| +153% | +$2.24M |
|
|
QUNR
612
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.58M | 0.02% |
+86,670
| New | +$2.64M |
|
|
I
613
DELISTED
INTELSAT S. A.
I
| $3.56M | 0.02% |
297,121
| – | – |
|
614
MKS Inc
MKSI
$20.6B
| $3.56M | 0.02% |
105,354
-10,062
| -9% | -$354K |
|
615
VF Corp
VFC
$5.89B
| $3.55M | 0.02% |
50,038
-628
| -1% | -$43.5K |
|
|
NEFF
616
DELISTED
Neff Corporation
NEFF
| $3.52M | 0.02% |
333,833
+233,096
| +231% | +$2.27M |
|
|
TCP
617
DELISTED
TC Pipelines LP
TCP
| $3.52M | 0.02% |
53,967
-3,107
| -5% | -$204K |
|
|
BMR
618
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.5M | 0.02% |
154,313
-1,175,177
| -88% | -$27M |
|
619
UDR
UDR
$12.3B
| $3.48M | 0.02% |
102,268
-414,403
| -80% | -$13.6M |
|
620
RPM International
RPM
$15B
| $3.48M | 0.02% |
72,425
-1,637
| -2% | -$79.2K |
|
621
Edgewell Personal Care
EPC
$1.31B
| $3.48M | 0.02% |
33,957
| – | – |
|
622
Teleflex
TFX
$5.98B
| $3.47M | 0.02% |
28,716
-128
| -0.4% | -$14.8K |
|
623
CALL
3M
MMM
$94.3B
| $3.46M | 0.02% |
25,116
-151,892
| -86% | -$20.9M |
|
|
CBPX
624
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.46M | 0.02% |
+153,156
| New | +$2.82M |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $3.45M | 0.02% |
20,323
-17,843
| -47% | -$2.83M |
|
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.