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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.06B
| $3.2M | 0.02% |
78,754
| – | – |
|
652
Graco
GGG
$13.5B
| $3.18M | 0.02% |
132,312
-691,704
| -84% | -$17.2M |
|
|
TXNM
653
TXNM Energy Inc
TXNM
$5.94B
| $3.17M | 0.02% |
108,740
+70,389
| +184% | +$2.05M |
|
|
SUNE
654
DELISTED
SUNEDISON, INC COM
SUNE
| $3.16M | 0.02% |
131,538
+24,181
| +23% | +$520K |
|
655
CALL
Boeing
BA
$185B
| $3.15M | 0.02% |
21,000
-52,000
| -71% | -$7.57M |
|
656
CALL
Duke Energy
DUK
$97.3B
| $3.15M | 0.02% |
41,000
+16,000
| +64% | +$1.3M |
|
|
THS
657
DELISTED
Treehouse Foods
THS
| $3.15M | 0.02% |
37,019
+4,135
| +13% | +$357K |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.02% |
19,221
-7,816
| -29% | -$1.2M |
|
659
Steel Dynamics
STLD
$37.6B
| $3.14M | 0.02% |
155,996
+1,409
| +0.9% | +$26.3K |
|
|
MIC
660
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.13M | 0.02% |
38,000
+3,000
| +9% | +$228K |
|
661
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.12M | 0.02% |
+57,500
| New | +$3.1M |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.02% |
13,853
-1,750
| -11% | -$363K |
|
663
CALL
Williams Companies
WMB
$86.1B
| $3.09M | 0.02% |
61,000
-14,000
| -19% | -$649K |
|
664
Agilent Technologies
A
$41.2B
| $3.07M | 0.02% |
73,840
-345
| -0.5% | -$14K |
|
665
CALL
The GEO Group
GEO
$4.04B
| $3.06M | 0.02% |
105,000
-7,500
| -7% | -$214K |
|
666
SEI Investments
SEIC
$12.6B
| $3.05M | 0.02% |
69,266
-3,295
| -5% | -$138K |
|
667
Paychex
PAYX
$42.7B
| $3.05M | 0.02% |
61,516
+1,700
| +3% | +$82.6K |
|
|
HTO
668
H2O America
HTO
$2.62B
| $3.05M | 0.02% |
98,741
-3,678
| -4% | -$121K |
|
669
Humana
HUM
$46.2B
| $3.04M | 0.02% |
17,062
-971
| -5% | -$154K |
|
670
Minerals Technologies
MTX
$2.34B
| $3.04M | 0.02% |
41,513
+4,366
| +12% | +$296K |
|
671
Baxter International
BAX
$14.2B
| $3.03M | 0.02% |
81,365
+298
| +0.4% | +$11.3K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.82B
| $3.02M | 0.02% |
60,219
| – | – |
|
673
Sabra Healthcare REIT
SBRA
$5.37B
| $3.02M | 0.02% |
91,104
-609,664
| -87% | -$19.8M |
|
674
Williams-Sonoma
WSM
$29.6B
| $3.02M | 0.02% |
75,668
| – | – |
|
|
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.02% |
43,974
+35,351
| +410% | +$2.57M |
|
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.