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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$18.2B
AUM Growth
+$448M
(+2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.48%
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 | 33.95% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.95B
| $2.09M | 0.01% |
46,045
| – | – |
|
827
Tyson Foods
TSN
$17.9B
| $2.08M | 0.01% |
54,382
+35,743
| +192% | +$1.43M |
|
|
WR
828
DELISTED
Westar Energy Inc
WR
| $2.08M | 0.01% |
53,704
-691,581
| -93% | -$27.8M |
|
|
HOT
829
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.07M | 0.01% |
24,839
-111,178
| -82% | -$8.7M |
|
830
National Fuel Gas
NFG
$7.51B
| $2.06M | 0.01% |
34,210
| – | – |
|
831
Plains All American Pipeline
PAA
$17.2B
| $2.06M | 0.01% |
42,317
+5,256
| +14% | +$261K |
|
832
Skyworks Solutions
SWKS
$13.4B
| $2.06M | 0.01% |
20,987
-65,282
| -76% | -$5.57M |
|
|
BRSL
833
Brightstar Lottery PLC
BRSL
$1.82B
| $2.06M | 0.01% |
118,338
-8,743
| -7% | -$152K |
|
834
Donaldson
DCI
$10.1B
| $2.05M | 0.01% |
54,435
| – | – |
|
835
Globus Medical
GMED
$10B
| $2.05M | 0.01% |
81,326
+6,672
| +9% | +$163K |
|
836
Cognex
CGNX
$9.87B
| $2.05M | 0.01% |
82,634
+1,646
| +2% | +$35K |
|
837
Zoetis
ZTS
$29.4B
| $2.05M | 0.01% |
44,227
+1,992
| +5% | +$89.8K |
|
838
CALL
McDonald's
MCD
$167B
| $2.05M | 0.01% |
21,000
-52,000
| -71% | -$4.93M |
|
839
Urban Outfitters
URBN
$6.45B
| $2.04M | 0.01% |
44,643
+20,000
| +81% | +$778K |
|
840
Pentair
PNR
$8.56B
| $2.03M | 0.01% |
48,041
-15,900
| -25% | -$692K |
|
|
PNRA
841
DELISTED
Panera Bread Co
PNRA
| $2.03M | 0.01% |
12,669
| – | – |
|
|
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.03M | 0.01% |
22,518
| – | – |
|
843
A.O. Smith
AOS
$7.97B
| $2.02M | 0.01% |
61,484
-1,886
| -3% | -$57.4K |
|
844
Carter's
CRI
$1.15B
| $2.02M | 0.01% |
21,786
| – | – |
|
845
NCR Voyix
VYX
$976M
| $2.01M | 0.01% |
111,138
| – | – |
|
846
Lennox International
LII
$12.9B
| $2M | 0.01% |
17,935
| – | – |
|
847
WEX
WEX
$6.08B
| $2M | 0.01% |
18,659
| – | – |
|
848
T. Rowe Price
TROW
$22.5B
| $1.99M | 0.01% |
25,211
+1,600
| +7% | +$132K |
|
|
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.01% |
20,603
-899
| -4% | -$84K |
|
850
NVR
NVR
$16.8B
| $1.99M | 0.01% |
1,495
| – | – |
|
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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 34% of assets, up from 32% 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.