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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,693
New
99
Increased
646
Reduced
594
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$40.6M |
| 2 |
American Tower
AMT
|
+$39.9M |
| 3 |
AvalonBay Communities
AVB
|
+$38.7M |
| 4 |
Kinder Morgan
KMI
|
+$31.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$82.3M |
| 2 |
Equity Residential
EQR
|
+$44.9M |
| 3 |
Boston Properties
BXP
|
+$36.2M |
| 4 |
Duke Energy
DUK
|
+$33.4M |
| 5 |
Healthpeak Properties
DOC
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.27% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.35B
| $20.3M | 0.12% |
837,647
-410,751
| -33% | -$10.4M |
|
227
Emerson Electric
EMR
$87.5B
| $20.3M | 0.12% |
324,447
-40,186
| -11% | -$2.61M |
|
|
NRF
228
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.3M | 0.12% |
574,263
+265,486
| +86% | +$9.29M |
|
|
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.1M | 0.12% |
154,152
-147,853
| -49% | -$18.5M |
|
230
SLB Ltd
SLB
$76.5B
| $19.9M | 0.12% |
195,674
-80,092
| -29% | -$8.73M |
|
231
Hasbro
HAS
$12.9B
| $19.8M | 0.12% |
360,274
-1,565
| -0.4% | -$82.3K |
|
232
TripAdvisor
TRIP
$1.22B
| $19.8M | 0.12% |
216,715
-4,976
| -2% | -$493K |
|
|
RPT
233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.12% |
1,211,350
+484,248
| +67% | +$8.12M |
|
234
Regal Rexnord
RRX
$11.9B
| $19.6M | 0.12% |
305,739
-206,466
| -40% | -$14.9M |
|
235
PepsiCo
PEP
$189B
| $19.5M | 0.12% |
209,234
+24,764
| +13% | +$2.26M |
|
236
Universal Health Services
UHS
$10.3B
| $19.5M | 0.12% |
186,389
+151,777
| +439% | +$16.1M |
|
|
HPP
237
Hudson Pacific Properties
HPP
$729M
| $19.4M | 0.12% |
112,611
-90,996
| -45% | -$16.5M |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.12% |
658,756
-40
| -0% | -$1.15K |
|
239
Alexandria Real Estate Equities
ARE
$8.34B
| $19.2M | 0.12% |
260,799
-135,249
| -34% | -$10.5M |
|
240
WEX
WEX
$6.46B
| $19.2M | 0.12% |
173,858
-2,092
| -1% | -$230K |
|
241
Exelon
EXC
$46.7B
| $19.1M | 0.12% |
787,512
-431,918
| -35% | -$10.1M |
|
242
BorgWarner
BWA
$13.4B
| $19.1M | 0.12% |
412,312
-115,518
| -22% | -$6.33M |
|
|
EEP
243
DELISTED
Enbridge Energy Partners
EEP
| $19.1M | 0.12% |
490,841
-301
| -0.1% | -$10.8K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.12% |
320,291
+242
| +0.1% | +$15.9K |
|
245
Douglas Emmett
DEI
$1.93B
| $19M | 0.12% |
738,702
+342,174
| +86% | +$9.63M |
|
246
Cinemark Holdings
CNK
$4.4B
| $18.9M | 0.12% |
555,190
-1,834
| -0.3% | -$63.6K |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $18.8M | 0.12% |
207,107
-5,660
| -3% | -$542K |
|
248
W.P. Carey
WPC
$16.4B
| $18.7M | 0.12% |
299,168
+23,951
| +9% | +$1.57M |
|
249
Jack in the Box
JACK
$331M
| $18.7M | 0.11% |
273,509
+47,723
| +21% | +$2.87M |
|
250
Stryker
SYK
$129B
| $18.6M | 0.11% |
230,577
-2,311
| -1% | -$190K |
|
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VFT
Nuveen's Q3 2014 Portfolio in Review
As of Q3 2014, Nuveen held 1,693 positions worth $16.3B, down 1.2% from $16.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q3 2014 filing shows 99 new, 646 increased, 594 reduced and 101 closed positions. Its largest new stake was Twitter, Inc.: 674,111 shares worth $34.8M. The largest sale was American Airlines Group, an estimated $82.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Nuveen's largest Q3 2014 buy was Twitter, Inc.: 674,111 shares worth $34.8M.
- Nuveen added most to SL Green Realty in Q3 2014, an estimated $40.6M increase.
- Nuveen's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $82.3M.
- Nuveen fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $22.7M.
- Nuveen's ten largest holdings make up 14% of its $16.3B portfolio in Q3 2014.
- Nuveen opened 99 new positions and closed 101 in Q3 2014.
- Nuveen's portfolio value fell 1.2% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q3 2014, filed 13 Nov 2014.