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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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$58.3B
| $2.36M | 0.01% |
63,495
+1,495
| +2% | +$53.9K |
|
777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.36M | 0.01% |
83,000
| – | – |
|
778
Yum! Brands
YUM
$41.1B
| $2.35M | 0.01% |
41,553
+794
| +2% | +$43.3K |
|
|
TEP
779
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.35M | 0.01% |
46,428
-6,200
| -12% | -$295K |
|
780
Renasant Corp
RNST
$3.91B
| $2.34M | 0.01% |
77,989
+15,519
| +25% | +$438K |
|
781
Adobe
ADBE
$105B
| $2.34M | 0.01% |
31,674
| – | – |
|
782
Broadcom
AVGO
$2.04T
| $2.34M | 0.01% |
184,280
+23,960
| +15% | +$275K |
|
783
JetBlue
JBLU
$2.29B
| $2.34M | 0.01% |
121,386
+9,796
| +9% | +$167K |
|
784
Emcor
EME
$36B
| $2.33M | 0.01% |
50,236
| – | – |
|
785
Inogen
INGN
$164M
| $2.33M | 0.01% |
72,732
-35,294
| -33% | -$1.14M |
|
|
ANN
786
DELISTED
ANN INC
ANN
| $2.32M | 0.01% |
56,632
-113,779
| -67% | -$4.16M |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
102,673
+69,483
| +209% | +$1.6M |
|
788
CALL
Digital Realty Trust
DLR
$71.7B
| $2.31M | 0.01% |
+35,000
| New | +$2.4M |
|
789
Deluxe
DLX
$1.15B
| $2.3M | 0.01% |
33,205
| – | – |
|
790
CALL
Tyson Foods
TSN
$20.4B
| $2.3M | 0.01% |
+60,000
| New | +$2.4M |
|
|
MFRM
791
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.3M | 0.01% |
32,963
-5,278
| -14% | -$325K |
|
792
WIX.com
WIX
$2.52B
| $2.29M | 0.01% |
+119,760
| New | +$2.27M |
|
793
Merit Medical Systems
MMSI
$5.32B
| $2.29M | 0.01% |
119,191
-43,454
| -27% | -$774K |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.01% |
+38,559
| New | +$2.08M |
|
|
FHY
795
DELISTED
First Trust Strategic High
FHY
| $2.28M | 0.01% |
160,500
| – | – |
|
796
Domino's
DPZ
$11.6B
| $2.27M | 0.01% |
22,629
-1,532
| -6% | -$154K |
|
797
CALL
Travelers Companies
TRV
$80.2B
| $2.27M | 0.01% |
21,000
-52,000
| -71% | -$5.55M |
|
|
X
798
DELISTED
US Steel
X
| $2.24M | 0.01% |
91,944
-338,057
| -79% | -$8.02M |
|
799
Atmos Energy
ATO
$28.8B
| $2.24M | 0.01% |
40,503
-41,053
| -50% | -$2.26M |
|
|
HCC
800
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.23M | 0.01% |
39,380
| – | – |
|
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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.