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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 | |
|---|---|---|---|---|---|---|
|
NBL
1076
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
25,196
+799
| +3% | +$37.3K |
|
1077
Intuitive Surgical
ISRG
$134B
| $1.23M | 0.01% |
21,906
-4,671
| -18% | -$264K |
|
|
SFG
1078
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | 0.01% |
17,839
| – | – |
|
1079
Alcoa
AA
$13.2B
| $1.22M | 0.01% |
39,357
+8,016
| +26% | +$288K |
|
1080
Orion
OEC
$409M
| $1.22M | 0.01% |
67,898
-29,443
| -30% | -$501K |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
26,440
-473
| -2% | -$19.9K |
|
|
JOY
1082
DELISTED
Joy Global Inc
JOY
| $1.22M | 0.01% |
31,131
-139,344
| -82% | -$5.91M |
|
1083
Associated Banc-Corp
ASB
$5.91B
| $1.21M | 0.01% |
65,082
| – | – |
|
1084
CALL
Merck
MRK
$318B
| $1.21M | 0.01% |
22,008
-54,496
| -71% | -$3.09M |
|
|
JPEP
1085
DELISTED
JP Energy Partners LP
JPEP
| $1.21M | 0.01% |
108,177
-64,137
| -37% | -$857K |
|
|
TIME
1086
DELISTED
Time Inc.
TIME
| $1.2M | 0.01% |
53,622
-2,645
| -5% | -$63.3K |
|
|
BTU
1087
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.01% |
16,231
-26,264
| -62% | -$2.65M |
|
1088
ACI Worldwide
ACIW
$5.42B
| $1.2M | 0.01% |
55,212
-4,818
| -8% | -$95.7K |
|
|
NEE.PRP
1089
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | – |
|
|
ADVS
1090
DELISTED
Advent Software Inc
ADVS
| $1.19M | 0.01% |
26,869
| – | – |
|
1091
Hancock Whitney
HWC
$6.24B
| $1.18M | 0.01% |
39,618
| – | – |
|
1092
ScottsMiracle-Gro
SMG
$3.66B
| $1.18M | 0.01% |
17,575
| – | – |
|
1093
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.18M | 0.01% |
87,469
| – | – |
|
1094
Children's Place
PLCE
$59.8M
| $1.17M | 0.01% |
18,284
-8,260
| -31% | -$497K |
|
|
THR
1095
DELISTED
Thermon Group Holdings
THR
| $1.17M | 0.01% |
48,735
-1,406
| -3% | -$32.3K |
|
1096
Post Holdings
POST
$3.57B
| $1.17M | 0.01% |
38,090
+5,750
| +18% | +$176K |
|
|
AM
1097
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.16M | 0.01% |
48,136
-5,247
| -10% | -$128K |
|
1098
Xcel Energy
XEL
$48.8B
| $1.16M | 0.01% |
33,397
-372,961
| -92% | -$13.3M |
|
1099
Huntington Bancshares
HBAN
$35.5B
| $1.16M | 0.01% |
105,188
-30,036
| -22% | -$317K |
|
|
K
1100
DELISTED
Kellanova
K
| $1.16M | 0.01% |
18,756
-263
| -1% | -$16.1K |
|
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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.