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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $37.7M | 0.21% |
808,750
-18,075
| -2% | -$809K |
|
127
Wells Fargo
WFC
$262B
| $37.5M | 0.21% |
690,154
-108,553
| -14% | -$5.87M |
|
128
Omega Healthcare
OHI
$14.7B
| $37.1M | 0.2% |
914,944
+376,296
| +70% | +$15.6M |
|
129
Boston Scientific
BSX
$71.8B
| $36.7M | 0.2% |
2,066,760
+1,597,543
| +340% | +$25.2M |
|
130
Rexford Industrial Realty
REXR
$8.22B
| $36.5M | 0.2% |
2,306,188
+632,793
| +38% | +$10.1M |
|
131
Dominion Energy
D
$59.1B
| $36.4M | 0.2% |
513,785
-44,592
| -8% | -$3.31M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36M | 0.2% |
965,195
+355,991
| +58% | +$12.7M |
|
133
Alliant Energy
LNT
$18B
| $35M | 0.19% |
1,110,724
+25,802
| +2% | +$840K |
|
134
Roper Technologies
ROP
$39.6B
| $34.8M | 0.19% |
202,333
-16,637
| -8% | -$2.69M |
|
135
EPR Properties
EPR
$4.72B
| $34.6M | 0.19% |
575,678
-94,692
| -14% | -$5.81M |
|
136
Qualcomm
QCOM
$174B
| $34.5M | 0.19% |
498,193
-225
| -0% | -$15.9K |
|
137
Walmart Inc
WMT
$889B
| $34.3M | 0.19% |
1,251,012
+97,482
| +8% | +$2.77M |
|
138
Starwood Property Trust
STWD
$6.02B
| $34.3M | 0.19% |
1,410,019
-1,001,034
| -42% | -$24.1M |
|
139
Archer Daniels Midland
ADM
$37.2B
| $33.5M | 0.18% |
706,878
+110,129
| +18% | +$5.24M |
|
140
NNN REIT
NNN
$8.99B
| $33.4M | 0.18% |
815,200
+105,469
| +15% | +$4.37M |
|
|
HBI
141
DELISTED
Hanesbrands
HBI
| $32.6M | 0.18% |
973,403
-109,765
| -10% | -$3.33M |
|
142
Aptiv
APTV
$10.1B
| $32.5M | 0.18% |
408,201
+7,257
| +2% | +$545K |
|
143
Kite Realty
KRG
$5.38B
| $32.5M | 0.18% |
1,154,268
+364,287
| +46% | +$10.6M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $32.5M | 0.18% |
790,706
+45,063
| +6% | +$1.83M |
|
145
Royal Caribbean
RCL
$85.8B
| $32.4M | 0.18% |
395,910
-66,477
| -14% | -$5.26M |
|
146
Altria Group
MO
$114B
| $32.3M | 0.18% |
644,935
-13,165
| -2% | -$699K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $32.2M | 0.18% |
1,979,612
+57,723
| +3% | +$969K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.1M | 0.18% |
214,502
+19,199
| +10% | +$2.86M |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.17% |
588,863
+100,203
| +21% | +$5.55M |
|
150
Applied Materials
AMAT
$428B
| $31.8M | 0.17% |
1,410,795
-205,849
| -13% | -$4.93M |
|
Similar funds
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.