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
Cap. Flow
+$56.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.99%
Holding
1,711
New
101
Increased
446
Reduced
617
Closed
126

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$85.8M
2
HST icon
Host Hotels & Resorts
HST
+$67.9M
3
MAC icon
Macerich
MAC
+$57.5M
4
SLG icon
SL Green Realty
SLG
+$57.4M
5
GGP
GGP Inc.
GGP
+$54M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$64.6M
2
SBAC icon
SBA Communications
SBAC
+$64M
3
PLD icon
Prologis
PLD
+$63.2M
4
BXP icon
Boston Properties
BXP
+$53.5M
5
SPG icon
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
IPG
901
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.01%
79,697
-16,387
-17% -$348K
ESL
902
DELISTED
Esterline Technologies
ESL
$1.76M 0.01%
15,382
– –
FNF icon
903
Fidelity National Financial
FNF
$13.5B
$1.76M 0.01%
68,913
– –
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.01%
35,882
– –
HOG icon
905
Harley-Davidson
HOG
$2.71B
$1.76M 0.01%
28,934
-271
-0.9% -$17K
CIVI
906
DELISTED
Civitas Solutions, Inc.
CIVI
$1.75M 0.01%
83,770
– –
CUDA
907
DELISTED
Barracuda Networks, Inc.
CUDA
$1.75M 0.01%
+45,478
New +$1.68M
PLXS icon
908
Plexus
PLXS
$7.23B
$1.75M 0.01%
42,898
+3,482
+9% +$139K
BRCM
909
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.01%
40,407
+4,673
+13% +$204K
LEG icon
910
Leggett & Platt
LEG
$1.31B
$1.74M 0.01%
37,836
-3,001
-7% -$134K
OA
911
DELISTED
Orbital ATK, Inc.
OA
$1.74M 0.01%
22,759
+8,956
+65% +$847K
CAG icon
912
Conagra Brands
CAG
$7.23B
$1.73M 0.01%
60,851
-519
-0.8% -$14.3K
WMT icon
913
CALL
Walmart Inc
WMT
$890B
$1.73M 0.01%
63,000
-156,000
-71% -$4.43M
MSM icon
914
MSC Industrial Direct
MSM
$6.86B
$1.72M 0.01%
23,861
– –
PG icon
915
CALL
Procter & Gamble
PG
$339B
$1.72M 0.01%
21,000
-52,000
-71% -$4.47M
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.72M 0.01%
19,315
– –
OLN icon
917
Olin
OLN
$2.12B
$1.72M 0.01%
53,667
– –
KATE
918
DELISTED
Kate Spade & Company
KATE
$1.72M 0.01%
51,475
– –
NATI
919
DELISTED
National Instruments Corp
NATI
$1.71M 0.01%
53,495
– –
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
$1.71M 0.01%
85,402
– –
WES
921
DELISTED
Western Gas Partners Lp
WES
$1.71M 0.01%
25,943
-18,013
-41% -$1.24M
WSO icon
922
Watsco Inc
WSO
$13.6B
$1.7M 0.01%
13,523
– –
EXP icon
923
Eagle Materials
EXP
$6.57B
$1.7M 0.01%
20,325
-1,959
-9% -$153K
CAVM
924
DELISTED
Cavium, Inc.
CAVM
$1.69M 0.01%
23,894
+1,307
+6% +$84.8K
AGCO icon
925
AGCO
AGCO
$7.2B
$1.69M 0.01%
35,424
-2,571
-7% -$121K
35 36
37
38 39

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.