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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $44.7M | 0.25% |
467,528
+41,949
| +10% | +$4.06M |
|
102
Travelers Companies
TRV
$80.1B
| $44.5M | 0.24% |
411,993
+26,695
| +7% | +$2.85M |
|
|
AIV
103
Aimco
AIV
$384M
| $44.1M | 0.24% |
8,420,165
+8,186,140
| +3,498% | +$42.6M |
|
104
AbbVie
ABBV
$432B
| $44.1M | 0.24% |
753,171
+337,177
| +81% | +$20.4M |
|
105
Costco
COST
$420B
| $43.7M | 0.24% |
288,750
+19,252
| +7% | +$2.82M |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $43.4M | 0.24% |
210,000
+50,000
| +31% | +$10.3M |
|
107
Lumen
LUMN
$6.58B
| $43M | 0.24% |
1,245,269
+167,952
| +16% | +$6.27M |
|
108
Dollar Tree
DLTR
$25B
| $43M | 0.24% |
529,458
+62,846
| +13% | +$4.77M |
|
109
Gartner
IT
$11.9B
| $42.5M | 0.23% |
507,401
-44,995
| -8% | -$3.71M |
|
110
Crown Castle
CCI
$32.3B
| $42.3M | 0.23% |
512,149
+322,669
| +170% | +$27.5M |
|
111
CoreCivic
CXW
$3.19B
| $41.9M | 0.23% |
1,040,145
+47,820
| +5% | +$1.88M |
|
112
Monster Beverage
MNST
$89B
| $41.4M | 0.23% |
1,794,954
-28,548
| -2% | -$598K |
|
113
Nike
NKE
$62.4B
| $41.3M | 0.23% |
823,758
-97,074
| -11% | -$4.64M |
|
|
RPT
114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.3M | 0.23% |
2,218,765
+676,172
| +44% | +$12.9M |
|
|
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.9M | 0.22% |
2,550,072
+2,223,683
| +681% | +$37.3M |
|
116
CMS Energy
CMS
$22.3B
| $40.6M | 0.22% |
1,162,950
-437,376
| -27% | -$15.5M |
|
117
Highwoods Properties
HIW
$3.51B
| $40.5M | 0.22% |
883,725
+512,649
| +138% | +$23.6M |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40.3M | 0.22% |
2,034,750
+273,557
| +16% | +$5.51M |
|
119
Southwest Airlines
LUV
$22.8B
| $40.3M | 0.22% |
909,022
-70,653
| -7% | -$3.09M |
|
120
Amphenol
APH
$206B
| $39.1M | 0.21% |
2,651,376
+455,076
| +21% | +$6.37M |
|
121
Union Pacific
UNP
$175B
| $38.9M | 0.21% |
358,869
+46,262
| +15% | +$5.43M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $38.8M | 0.21% |
364,120
+10,329
| +3% | +$1.01M |
|
123
Hartford Financial Services
HIG
$39.2B
| $38.7M | 0.21% |
924,977
-16,189
| -2% | -$664K |
|
124
COPT Defense Properties
CDP
$4.23B
| $38.6M | 0.21% |
1,313,494
-218,945
| -14% | -$6.47M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $38.4M | 0.21% |
896,415
-538,519
| -38% | -$23M |
|
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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.