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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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.5B
| $1.87M | 0.01% |
29,198
-2,650
| -8% | -$164K |
|
877
Aon
AON
$59B
| $1.87M | 0.01% |
19,435
| – | – |
|
|
RYL
878
DELISTED
RYLAND GROUP INC
RYL
| $1.86M | 0.01% |
+38,175
| New | +$1.63M |
|
879
Truist Financial
TFC
$58.2B
| $1.86M | 0.01% |
47,712
-1,518
| -3% | -$57.2K |
|
880
Snap-on
SNA
$19.1B
| $1.86M | 0.01% |
12,628
-1,776
| -12% | -$250K |
|
|
CRZO
881
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% |
37,402
-2,194
| -6% | -$103K |
|
882
CALL
CoreCivic
CXW
$3.18B
| $1.85M | 0.01% |
46,000
+1,000
| +2% | +$39.4K |
|
883
Zebra Technologies
ZBRA
$17.5B
| $1.85M | 0.01% |
20,393
-1,929
| -9% | -$167K |
|
884
Weyerhaeuser
WY
$14.4B
| $1.85M | 0.01% |
55,698
| – | – |
|
885
Federated Hermes
FHI
$4.32B
| $1.84M | 0.01% |
54,321
| – | – |
|
886
AMC Global Media
AMCX
$502M
| $1.84M | 0.01% |
23,975
| – | – |
|
887
First American
FAF
$6.77B
| $1.83M | 0.01% |
51,441
| – | – |
|
888
Motorola Solutions
MSI
$75.6B
| $1.81M | 0.01% |
27,107
| – | – |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $1.8M | 0.01% |
218,615
| – | – |
|
890
Landstar System
LSTR
$5.56B
| $1.8M | 0.01% |
27,119
| – | – |
|
|
SCS
891
DELISTED
Steelcase
SCS
| $1.79M | 0.01% |
94,578
-388,678
| -80% | -$7.03M |
|
892
CALL
ExxonMobil
XOM
$660B
| $1.78M | 0.01% |
21,000
-52,000
| -71% | -$4.61M |
|
|
ENDP
893
DELISTED
Endo International plc
ENDP
| $1.78M | 0.01% |
19,876
-47,210
| -70% | -$3.95M |
|
894
Maximus
MMS
$2.75B
| $1.78M | 0.01% |
26,632
+21,382
| +407% | +$1.27M |
|
895
Teradata
TDC
$2.69B
| $1.78M | 0.01% |
40,235
+29,950
| +291% | +$1.31M |
|
|
VIAB
896
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
25,925
-71,459
| -73% | -$4.93M |
|
|
EEP
897
DELISTED
Enbridge Energy Partners
EEP
| $1.77M | 0.01% |
49,125
+15,456
| +46% | +$592K |
|
|
VTA
898
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.77M | 0.01% |
147,500
+5,000
| +4% | +$59.2K |
|
|
DSM
899
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $1.76M | 0.01% |
218,117
| – | – |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
20,049
| – | – |
|
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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.