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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 | |
|---|---|---|---|---|---|---|
|
ACH
1151
Accendra Health
ACH
$214M
| $1.03M | 0.01% |
30,378
| – | – |
|
1152
Northern Trust
NTRS
$33.9B
| $1.03M | 0.01% |
14,740
| – | – |
|
1153
Principal Financial Group
PFG
$24.3B
| $1.02M | 0.01% |
19,900
-742
| -4% | -$37.3K |
|
1154
Silgan Holdings
SLGN
$4.41B
| $1.02M | 0.01% |
35,126
-2,754
| -7% | -$76.5K |
|
1155
CALL
Verizon
VZ
$196B
| $1.02M | 0.01% |
21,000
-52,000
| -71% | -$2.51M |
|
1156
Cheesecake Factory
CAKE
$5.33B
| $1.02M | 0.01% |
20,680
-3,330
| -14% | -$168K |
|
1157
Molson Coors Class B
TAP
$8.1B
| $1.02M | 0.01% |
13,700
-10,718
| -44% | -$808K |
|
1158
Nucor
NUE
$62.1B
| $1.02M | 0.01% |
21,441
| – | – |
|
1159
Hershey
HSY
$36.6B
| $1.02M | 0.01% |
10,078
| – | – |
|
|
CNW
1160
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.01% |
23,046
| – | – |
|
1161
Saic
SAIC
$5.35B
| $1.01M | 0.01% |
19,735
-2,862
| -13% | -$150K |
|
1162
H&R Block
HRB
$5.86B
| $1M | 0.01% |
31,326
+11,305
| +56% | +$379K |
|
1163
Rollins
ROL
$18.2B
| $1M | 0.01% |
91,303
-12,671
| -12% | -$128K |
|
|
GK
1164
DELISTED
G&K Services Inc
GK
| $1M | 0.01% |
13,848
-2,324
| -14% | -$165K |
|
|
LVLT
1165
DELISTED
Level 3 Communications Inc
LVLT
| $999K | 0.01% |
18,564
-7,100
| -28% | -$370K |
|
|
FRSH
1166
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $996K | 0.01% |
54,931
-127,622
| -70% | -$1.75M |
|
1167
BorgWarner
BWA
$13.9B
| $995K | 0.01% |
18,691
-357,506
| -95% | -$18.2M |
|
|
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $992K | 0.01% |
12,927
| – | – |
|
1169
CALL
WEC Energy
WEC
$35.1B
| $990K | 0.01% |
+20,000
| New | +$1.05M |
|
|
MDP
1170
DELISTED
Meredith Corporation
MDP
| $989K | 0.01% |
17,734
| – | – |
|
1171
Public Service Enterprise Group
PEG
$37.7B
| $987K | 0.01% |
23,539
| – | – |
|
|
QLTY
1172
DELISTED
QUALITY DISTR INC FLA
QLTY
| $986K | 0.01% |
+95,411
| New | +$959K |
|
1173
Applied Optoelectronics
AAOI
$10.9B
| $979K | 0.01% |
70,502
| – | – |
|
|
MEP
1174
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $978K | 0.01% |
70,681
-10,383
| -13% | -$142K |
|
1175
Ciena
CIEN
$58.4B
| $976K | 0.01% |
50,568
| – | – |
|
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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.