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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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$19.1B
| $1.61M | 0.01% |
40,324
-1,257
| -3% | -$49.1K |
|
|
CLC
952
DELISTED
Clarcor
CLC
| $1.6M | 0.01% |
24,276
| – | – |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
19,939
+134
| +0.7% | +$10.6K |
|
954
Tyler Technologies
TYL
$12.8B
| $1.6M | 0.01% |
13,272
| – | – |
|
955
KeyCorp
KEY
$24.4B
| $1.6M | 0.01% |
112,955
+53,808
| +91% | +$739K |
|
|
IM
956
DELISTED
Ingram Micro
IM
| $1.6M | 0.01% |
63,533
-4,039
| -6% | -$103K |
|
|
PAY
957
DELISTED
Verifone Systems Inc
PAY
| $1.59M | 0.01% |
45,673
| – | – |
|
|
CVA
958
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.01% |
71,000
-4,000
| -5% | -$85.7K |
|
|
BWLD
959
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.01% |
8,778
+7,312
| +499% | +$1.36M |
|
960
Brown & Brown
BRO
$23.9B
| $1.59M | 0.01% |
96,038
| – | – |
|
961
Wolfspeed
WOLF
$1.71B
| $1.59M | 0.01% |
44,725
-9,417
| -17% | -$340K |
|
|
CERN
962
DELISTED
Cerner Corp
CERN
| $1.59M | 0.01% |
21,668
-45
| -0.2% | -$3.12K |
|
963
Nabors Industries
NBR
$1.21B
| $1.58M | 0.01% |
2,322
+1,944
| +514% | +$1.19M |
|
|
SNV
964
DELISTED
Synovus
SNV
| $1.58M | 0.01% |
56,561
-636,419
| -92% | -$17.3M |
|
965
Constellation Brands
STZ
$23.2B
| $1.58M | 0.01% |
13,558
-5,701
| -30% | -$641K |
|
966
Align Technology
ALGN
$12.3B
| $1.57M | 0.01% |
29,250
| – | – |
|
|
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.01% |
30,886
-59,331
| -66% | -$2.92M |
|
|
CYT
968
DELISTED
CYTEC INDS INC
CYT
| $1.56M | 0.01% |
28,942
-2,425
| -8% | -$121K |
|
|
DYAX
969
DELISTED
DYAX CORPORATION
DYAX
| $1.56M | 0.01% |
93,299
-13,515
| -13% | -$210K |
|
|
DNY
970
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | 0.01% |
81,255
-7,510
| -8% | -$144K |
|
971
Teradyne
TER
$59.3B
| $1.56M | 0.01% |
82,674
-73,283
| -47% | -$1.4M |
|
972
American Electric Power
AEP
$68.4B
| $1.56M | 0.01% |
27,686
-769
| -3% | -$45.6K |
|
|
FEIC
973
DELISTED
FEI COMPANY
FEIC
| $1.55M | 0.01% |
20,345
| – | – |
|
|
ARRS
974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.01% |
53,471
-43,258
| -45% | -$1.23M |
|
975
Prosperity Bancshares
PB
$8.89B
| $1.53M | 0.01% |
29,248
| – | – |
|
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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.