We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
TMH
801
DELISTED
Team Health Holdings Inc
TMH
| $2.22M | 0.01% |
37,885
+3,375
| +10% | +$191K |
|
802
AMN Healthcare
AMN
$1.4B
| $2.21M | 0.01% |
95,734
| – | – |
|
803
CALL
Chevron
CVX
$366B
| $2.21M | 0.01% |
21,000
-52,000
| -71% | -$5.55M |
|
804
PTC
PTC
$16B
| $2.21M | 0.01% |
60,962
-107,438
| -64% | -$3.71M |
|
805
CALL
Walt Disney
DIS
$181B
| $2.2M | 0.01% |
21,000
-52,000
| -71% | -$5.25M |
|
806
John Wiley & Sons Class A
WLY
$2.66B
| $2.2M | 0.01% |
35,915
| – | – |
|
807
Nordson
NDSN
$17.3B
| $2.19M | 0.01% |
27,950
-177,054
| -86% | -$13.4M |
|
|
ODP
808
DELISTED
ODP
ODP
| $2.19M | 0.01% |
23,803
| – | – |
|
809
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.19M | 0.01% |
98,400
+7,120
| +8% | +$164K |
|
|
MMU
810
Western Asset Managed Municipals Fund
MMU
$554M
| $2.18M | 0.01% |
153,948
| – | – |
|
|
FLTX
811
DELISTED
Fleetmatics Group PLC
FLTX
| $2.18M | 0.01% |
48,669
-18,922
| -28% | -$749K |
|
812
UGI
UGI
$7.33B
| $2.18M | 0.01% |
66,903
-1,343
| -2% | -$47.1K |
|
813
Leidos
LDOS
$17.3B
| $2.17M | 0.01% |
51,795
+3,908
| +8% | +$170K |
|
814
W.R. Berkley
WRB
$26.6B
| $2.16M | 0.01% |
144,433
| – | – |
|
815
Murphy USA
MUSA
$9.61B
| $2.15M | 0.01% |
29,695
+11,602
| +64% | +$815K |
|
816
NewMarket
NEU
$8.18B
| $2.14M | 0.01% |
4,487
| – | – |
|
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.14M | 0.01% |
58,000
+7,000
| +14% | +$247K |
|
818
Waste Management
WM
$91B
| $2.13M | 0.01% |
39,363
| – | – |
|
819
News Corp Class A
NWSA
$15.4B
| $2.13M | 0.01% |
133,071
+9,744
| +8% | +$158K |
|
820
Pembina Pipeline
PBA
$27.6B
| $2.13M | 0.01% |
67,215
-81,193
| -55% | -$2.61M |
|
821
CALL
Johnson & Johnson
JNJ
$625B
| $2.11M | 0.01% |
21,000
-52,000
| -71% | -$5.29M |
|
822
Allstate
ALL
$67.5B
| $2.11M | 0.01% |
29,681
| – | – |
|
823
State Street
STT
$50.7B
| $2.11M | 0.01% |
28,724
-349
| -1% | -$26.1K |
|
824
CALL
Nike
NKE
$61.9B
| $2.11M | 0.01% |
42,000
-104,000
| -71% | -$4.97M |
|
825
TE Connectivity
TEL
$62.6B
| $2.1M | 0.01% |
29,248
+1,967
| +7% | +$135K |
|
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.