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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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.61B
| $1.69M | 0.01% |
26,579
| – | – |
|
927
Oshkosh
OSK
$9.59B
| $1.69M | 0.01% |
34,598
| – | – |
|
928
Old Republic International
ORI
$10.4B
| $1.69M | 0.01% |
112,760
| – | – |
|
929
CALL
Caterpillar
CAT
$387B
| $1.68M | 0.01% |
21,000
-52,000
| -71% | -$4.32M |
|
|
FITB
930
Fifth Third Bancorp
FITB
$51.8B
| $1.67M | 0.01% |
88,750
-1,342,031
| -94% | -$25.3M |
|
931
World Kinect Corp
WKC
$1.86B
| $1.67M | 0.01% |
29,074
| – | – |
|
932
Royal Gold
RGLD
$19.5B
| $1.67M | 0.01% |
26,426
| – | – |
|
933
MDU Resources
MDU
$4.32B
| $1.67M | 0.01% |
205,433
| – | – |
|
934
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.66M | 0.01% |
37,644
+15,770
| +72% | +$689K |
|
|
DST
935
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.01% |
29,992
-4,982
| -14% | -$256K |
|
|
AEC
936
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.66M | 0.01% |
67,165
-14,767
| -18% | -$362K |
|
|
FISV
937
Fiserv Inc
FISV
$27.9B
| $1.66M | 0.01% |
41,742
-2,040
| -5% | -$77.8K |
|
938
Navient
NAVI
$853M
| $1.65M | 0.01% |
80,977
-826,578
| -91% | -$17M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.01% |
28,672
+122
| +0.4% | +$6.76K |
|
940
CALL
American Express
AXP
$230B
| $1.64M | 0.01% |
21,000
-52,000
| -71% | -$4.32M |
|
941
Sensient Technologies
SXT
$5.53B
| $1.64M | 0.01% |
23,813
| – | – |
|
|
AKRX
942
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.01% |
+34,516
| New | +$1.57M |
|
|
943
CALL
SBA Communications
SBAC
$19.5B
| $1.64M | 0.01% |
14,000
-6,000
| -30% | -$708K |
|
944
Texas Capital Bancshares
TCBI
$4.32B
| $1.64M | 0.01% |
33,684
| – | – |
|
945
CALL
Alliant Energy
LNT
$18B
| $1.64M | 0.01% |
+52,000
| New | +$1.69M |
|
946
APA Corp
APA
$13.2B
| $1.64M | 0.01% |
27,128
-309
| -1% | -$19.4K |
|
|
PGI
947
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.63M | 0.01% |
170,939
+36,901
| +28% | +$352K |
|
|
EQC.PRE
948
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.62M | 0.01% |
62,186
+24,404
| +65% | +$632K |
|
|
FCS
949
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.62M | 0.01% |
89,101
| – | – |
|
950
Perrigo
PRGO
$1.78B
| $1.61M | 0.01% |
9,752
-663
| -6% | -$106K |
|
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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.