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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 | |
|---|---|---|---|---|---|---|
976
Progressive
PGR
$125B
| $1.53M | 0.01% |
56,434
| – | – |
|
977
Sysco
SYY
$40.3B
| $1.53M | 0.01% |
40,565
+1,600
| +4% | +$63K |
|
|
CNL
978
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.53M | 0.01% |
28,063
| – | – |
|
979
Idacorp
IDA
$8.2B
| $1.52M | 0.01% |
24,222
| – | – |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.01% |
88,279
| – | – |
|
|
BLOX
981
DELISTED
Infoblox Inc
BLOX
| $1.52M | 0.01% |
+63,573
| New | +$1.37M |
|
|
FMER
982
DELISTED
FIRSTMERIT CORP
FMER
| $1.52M | 0.01% |
79,616
-8,574
| -10% | -$155K |
|
|
MHI
983
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | 0.01% |
104,374
| – | – |
|
984
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.51M | 0.01% |
12,134
-207
| -2% | -$21.9K |
|
985
Aecom
ACM
$9.75B
| $1.51M | 0.01% |
48,862
-249,000
| -84% | -$7.1M |
|
986
Silicon Laboratories
SLAB
$7.23B
| $1.51M | 0.01% |
29,665
| – | – |
|
987
Cullen/Frost Bankers
CFR
$10.2B
| $1.5M | 0.01% |
21,743
| – | – |
|
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.5M | 0.01% |
30,800
-1,006
| -3% | -$49.4K |
|
|
DD
989
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.01% |
22,113
-54,756
| -71% | -$3.91M |
|
|
BSFT
990
DELISTED
BroadSoft, Inc.
BSFT
| $1.5M | 0.01% |
+44,825
| New | +$1.35M |
|
991
Telephone and Data Systems
TDS
$3.75B
| $1.49M | 0.01% |
60,008
+478
| +0.8% | +$11.9K |
|
992
PACCAR
PCAR
$70.1B
| $1.49M | 0.01% |
35,451
| – | – |
|
993
Malibu Boats
MBUU
$567M
| $1.49M | 0.01% |
63,824
-19,105
| -23% | -$397K |
|
994
Consolidated Edison
ED
$39.9B
| $1.48M | 0.01% |
24,334
| – | – |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.01% |
42,034
+359
| +0.9% | +$12.1K |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.01% |
33,604
| – | – |
|
997
Woodward
WWD
$21.4B
| $1.48M | 0.01% |
28,977
| – | – |
|
|
SHPG
998
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
6,162
-1
| -0% | -$230 |
|
999
Masco
MAS
$15.3B
| $1.46M | 0.01% |
62,302
-61,630
| -50% | -$1.4M |
|
|
SP
1000
DELISTED
SP Plus Corporation
SP
| $1.46M | 0.01% |
66,900
+22,707
| +51% | +$510K |
|
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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.