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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
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
LTM
1051
DELISTED
LIFE TIME FITNESS INC
LTM
$1.32M 0.01%
18,568
-41,843
-69% -$2.51M
TPR icon
1052
Tapestry
TPR
$32.8B
$1.31M 0.01%
31,737
– –
OKS
1053
DELISTED
Oneok Partners LP
OKS
$1.31M 0.01%
32,120
-4,617
-13% -$193K
TKR icon
1054
Timken Company
TKR
$9.03B
$1.31M 0.01%
31,056
– –
WSFS icon
1055
WSFS Financial
WSFS
$4.15B
$1.31M 0.01%
51,822
– –
THG icon
1056
Hanover Insurance
THG
$7.98B
$1.3M 0.01%
17,921
-740
-4% -$52.4K
CEB
1057
DELISTED
CEB Inc.
CEB
$1.3M 0.01%
16,275
– –
EQM
1058
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 0.01%
16,666
+5,011
+43% +$412K
TYC
1059
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.29M 0.01%
28,533
-540
-2% -$24.1K
PEO
1060
Adams Natural Resources Fund
PEO
$725M
$1.28M 0.01%
57,690
+5,197
+10% +$119K
GPC icon
1061
Genuine Parts
GPC
$18.7B
$1.28M 0.01%
13,752
-796
-5% -$76.7K
CMP icon
1062
Compass Minerals
CMP
$1.15B
$1.28M 0.01%
13,732
-2,040
-13% -$186K
EMB icon
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.01%
11,368
– –
CLH icon
1064
Clean Harbors
CLH
$16.3B
$1.27M 0.01%
22,445
– –
JPM icon
1065
CALL
JPMorgan Chase
JPM
$950B
$1.27M 0.01%
21,000
-52,000
-71% -$3.08M
VSTO
1066
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.01%
+29,657
New +$1.26M
FNFG
1067
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.27M 0.01%
143,555
– –
CF icon
1068
CF Industries
CF
$17.3B
$1.26M 0.01%
22,275
-4,665
-17% -$278K
MCHP icon
1069
Microchip Technology
MCHP
$46B
$1.26M 0.01%
51,632
– –
CLVS
1070
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.01%
16,960
+4,891
+41% +$345K
CXT icon
1071
Crane NXT
CXT
$3.07B
$1.26M 0.01%
57,983
-80,448
-58% -$1.75M
ROSE
1072
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.25M 0.01%
73,258
-61,167
-46% -$1.17M
PBPB
1073
DELISTED
Potbelly
PBPB
$1.25M 0.01%
+90,932
New +$1.26M
VIAV icon
1074
Viavi Solutions
VIAV
$9.66B
$1.25M 0.01%
166,938
– –
JNS
1075
DELISTED
Janus Capital Group Inc
JNS
$1.24M 0.01%
72,247
– –
41 42
43
44 45

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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 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.