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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
SQBK
1126
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.09M 0.01%
40,810
-123,062
-75% -$3.08M
IWM icon
1127
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.01%
8,768
+677
+8% +$81.6K
SRE icon
1128
CALL
Sempra
SRE
$54.8B
$1.09M 0.01%
20,000
– –
ISIL
1129
DELISTED
Intersil Corp
ISIL
$1.09M 0.01%
76,140
– –
STX icon
1130
Seagate
STX
$184B
$1.09M 0.01%
20,907
– –
LEN icon
1131
Lennar Class A
LEN
$21.2B
$1.08M 0.01%
22,003
– –
BKH icon
1132
Black Hills Corp
BKH
$5.69B
$1.08M 0.01%
21,489
– –
GATX icon
1133
GATX Corp
GATX
$6.27B
$1.08M 0.01%
18,683
– –
DK icon
1134
Delek US
DK
$3.58B
$1.08M 0.01%
+27,164
New +$899K
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.01%
36,600
+6,192
+20% +$187K
AEE icon
1136
Ameren
AEE
$30.1B
$1.08M 0.01%
25,520
– –
PPL
1137
CALL
PPL Corp
PPL
$26.7B
$1.08M 0.01%
34,357
-8,589
-20% -$276K
L icon
1138
Loews
L
$23.6B
$1.08M 0.01%
26,362
+5,066
+24% +$205K
GT icon
1139
Goodyear
GT
$1.85B
$1.07M 0.01%
39,617
+21,021
+113% +$549K
KMT icon
1140
Kennametal
KMT
$2.52B
$1.07M 0.01%
31,735
– –
TCF
1141
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.01%
67,732
– –
ES icon
1142
Eversource Energy
ES
$27.2B
$1.06M 0.01%
21,063
– –
WAFD icon
1143
WaFd
WAFD
$2.75B
$1.06M 0.01%
48,787
– –
CAB
1144
DELISTED
Cabela's Inc
CAB
$1.06M 0.01%
19,012
– –
EMD
1145
DELISTED
Western Asset Emerging Markets
EMD
$1.06M 0.01%
+95,309
New +$1.06M
DMF
1146
DELISTED
BNY Mellon Municipal Income
DMF
$1.06M 0.01%
109,628
– –
ATW
1147
DELISTED
Atwood Oceanics
ATW
$1.05M 0.01%
37,517
+14,100
+60% +$419K
AGIO icon
1148
Agios Pharmaceuticals
AGIO
$1.93B
$1.05M 0.01%
11,134
– –
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.01%
123,539
– –
ASNA
1150
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.01%
3,575
-166
-4% -$42.1K
44 45
46
47 48

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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.