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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 | |
|---|---|---|---|---|---|---|
726
Tilly's
TLYS
$128M
| $2.61M | 0.01% |
+166,958
| New | +$2.23M |
|
727
Akamai
AKAM
$15.9B
| $2.61M | 0.01% |
36,744
-3,428
| -9% | -$227K |
|
728
Wendy's
WEN
$1.46B
| $2.61M | 0.01% |
239,114
| – | – |
|
729
Commercial Metals
CMC
$8.31B
| $2.59M | 0.01% |
160,153
-33,547
| -17% | -$490K |
|
730
Chubb
CB
$135B
| $2.57M | 0.01% |
23,075
| – | – |
|
731
Gentex
GNTX
$5.07B
| $2.57M | 0.01% |
140,520
| – | – |
|
|
BEAV
732
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 0.01% |
40,306
| – | – |
|
733
Toll Brothers
TOL
$14.5B
| $2.56M | 0.01% |
65,032
| – | – |
|
734
Flowers Foods
FLO
$1.57B
| $2.56M | 0.01% |
112,425
+41,139
| +58% | +$854K |
|
735
SiriusXM
SIRI
$10.1B
| $2.55M | 0.01% |
+66,870
| New | +$2.51M |
|
|
SVC
736
Service Properties Trust
SVC
$1.07B
| $2.55M | 0.01% |
15,590
| – | – |
|
737
SPX Corp
SPXC
$10.8B
| $2.55M | 0.01% |
119,313
-311,215
| -72% | -$6.68M |
|
|
GEVA
738
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.55M | 0.01% |
26,158
-1,228
| -4% | -$130K |
|
|
MSCC
739
DELISTED
Microsemi Corp
MSCC
| $2.54M | 0.01% |
71,750
-5,041
| -7% | -$156K |
|
740
Air Products & Chemicals
APD
$67.6B
| $2.53M | 0.01% |
18,089
| – | – |
|
741
IDEX
IEX
$17.3B
| $2.53M | 0.01% |
33,343
| – | – |
|
742
Norfolk Southern
NSC
$75.1B
| $2.52M | 0.01% |
24,533
-4,062
| -14% | -$434K |
|
743
AES
AES
$10.5B
| $2.52M | 0.01% |
196,106
+96,399
| +97% | +$1.21M |
|
744
Puma Biotechnology
PBYI
$454M
| $2.51M | 0.01% |
10,639
+1,445
| +16% | +$309K |
|
745
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.51M | 0.01% |
105,130
+1,250
| +1% | +$29.7K |
|
|
MENT
746
DELISTED
Mentor Graphics Corp
MENT
| $2.5M | 0.01% |
104,023
+57,400
| +123% | +$1.34M |
|
747
Darden Restaurants
DRI
$24.4B
| $2.5M | 0.01% |
40,302
+28,352
| +237% | +$1.59M |
|
748
Dana Inc
DAN
$3.06B
| $2.49M | 0.01% |
117,837
+6,568
| +6% | +$142K |
|
|
PFL
749
PIMCO Income Strategy Fund
PFL
$388M
| $2.49M | 0.01% |
218,500
| – | – |
|
750
Dick's Sporting Goods
DKS
$18.7B
| $2.49M | 0.01% |
43,680
| – | – |
|
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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.