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 | |
|---|---|---|---|---|---|---|
851
Aflac
AFL
$62.6B
| $1.98M | 0.01% |
61,850
+256
| +0.4% | +$7.81K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
75,385
+8,773
| +13% | +$238K |
|
853
Lamar Advertising Co
LAMR
$16.3B
| $1.97M | 0.01% |
33,146
-4,968
| -13% | -$284K |
|
|
BPL
854
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.01% |
26,023
-22,400
| -46% | -$1.68M |
|
855
Belden
BDC
$5.19B
| $1.96M | 0.01% |
20,993
| – | – |
|
|
ALX
856
Alexander's
ALX
$1.41B
| $1.96M | 0.01% |
4,292
-2
| -0% | -$900 |
|
|
INFA
857
DELISTED
INFORMATICA CORP
INFA
| $1.96M | 0.01% |
44,597
-4,334
| -9% | -$180K |
|
|
EGN
858
DELISTED
Energen
EGN
| $1.95M | 0.01% |
29,589
| – | – |
|
|
HSNI
859
DELISTED
HSN, Inc.
HSNI
| $1.94M | 0.01% |
28,447
| – | – |
|
860
Reliance Steel & Aluminium
RS
$21.6B
| $1.94M | 0.01% |
31,749
-1,232
| -4% | -$69.3K |
|
|
PML
861
PIMCO Municipal Income Fund II
PML
$493M
| $1.94M | 0.01% |
155,239
| – | – |
|
|
XLS
862
DELISTED
EXELIS INC COM STK
XLS
| $1.94M | 0.01% |
79,423
-6,491
| -8% | -$139K |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.01% |
21,124
| – | – |
|
|
HES
864
DELISTED
Hess
HES
| $1.93M | 0.01% |
28,444
-304
| -1% | -$21.7K |
|
865
Charles River Laboratories
CRL
$12.8B
| $1.93M | 0.01% |
24,325
| – | – |
|
|
GAS
866
DELISTED
AGL Resources Inc
GAS
| $1.93M | 0.01% |
38,810
| – | – |
|
867
NOV
NOV
$7B
| $1.92M | 0.01% |
38,366
-10,694
| -22% | -$580K |
|
868
Freeport-McMoran
FCX
$97.5B
| $1.91M | 0.01% |
100,662
+5,595
| +6% | +$111K |
|
869
La-Z-Boy
LZB
$1.69B
| $1.91M | 0.01% |
67,887
+5,000
| +8% | +$133K |
|
870
Copart
CPRT
$27.5B
| $1.9M | 0.01% |
405,400
| – | – |
|
871
Shutterstock
SSTK
$219M
| $1.89M | 0.01% |
27,568
+5,033
| +22% | +$306K |
|
|
PPLI
872
People Inc
PPLI
$3.1B
| $1.89M | 0.01% |
156,537
+57,633
| +58% | +$667K |
|
873
Essential Utilities
WTRG
$11.4B
| $1.89M | 0.01% |
71,520
| – | – |
|
|
PHD
874
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.88M | 0.01% |
162,000
-5,000
| -3% | -$57K |
|
|
WOOF
875
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.01% |
34,357
| – | – |
|
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.