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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.83B
| $16.2M | 0.1% |
354,488
+25,869
| +8% | +$1.2M |
|
277
Golar LNG
GLNG
$5.19B
| $16.2M | 0.1% |
243,775
-42,779
| -15% | -$2.71M |
|
278
Targa Resources
TRGP
$57.6B
| $16.1M | 0.1% |
118,580
+48,603
| +69% | +$6.67M |
|
279
Nordson
NDSN
$17.2B
| $16.1M | 0.1% |
211,847
+186,142
| +724% | +$14.6M |
|
280
Phillips 66
PSX
$82B
| $16.1M | 0.1% |
197,760
+91,870
| +87% | +$7.65M |
|
281
Alnylam Pharmaceuticals
ALNY
$28.9B
| $15.9M | 0.1% |
204,200
+28,348
| +16% | +$1.83M |
|
282
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.8M | 0.1% |
246,403
-2,372
| -1% | -$158K |
|
283
Keurig Dr Pepper
KDP
$41.3B
| $15.8M | 0.1% |
245,388
+225,534
| +1,136% | +$13.8M |
|
284
Trinity Industries
TRN
$2.47B
| $15.8M | 0.1% |
468,371
+382,259
| +444% | +$12.7M |
|
285
National Health Investors
NHI
$3.65B
| $15.7M | 0.1% |
275,614
-27,450
| -9% | -$1.7M |
|
286
CubeSmart
CUBE
$9.42B
| $15.6M | 0.1% |
867,347
-179,923
| -17% | -$3.33M |
|
287
ServiceNow
NOW
$121B
| $15.6M | 0.1% |
1,323,930
-228,270
| -15% | -$2.69M |
|
288
Alliant Energy
LNT
$18B
| $15.6M | 0.1% |
561,302
+398,838
| +245% | +$11.5M |
|
|
WCN
289
Waste Connections
WCN
$42.2B
| $15.5M | 0.1% |
478,026
+72,898
| +18% | +$2.37M |
|
290
CALL
Visa
V
$692B
| $15.4M | 0.09% |
288,000
| – | – |
|
291
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.3M | 0.09% |
111,051
+2,670
| +2% | +$356K |
|
|
GAP
292
The Gap Inc
GAP
$7.39B
| $15.3M | 0.09% |
367,739
+122,113
| +50% | +$5.18M |
|
|
SEMG
293
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.09% |
182,850
+66,133
| +57% | +$5.45M |
|
294
SLM Corp
SLM
$5.15B
| $15.1M | 0.09% |
1,764,862
+159,331
| +10% | +$1.4M |
|
|
EQM
295
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.09% |
168,587
+56,454
| +50% | +$5.19M |
|
296
Ford
F
$55B
| $15.1M | 0.09% |
1,020,148
+157,997
| +18% | +$2.7M |
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $15M | 0.09% |
249,561
-29,698
| -11% | -$1.76M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $14.9M | 0.09% |
146,623
+38,475
| +36% | +$3.69M |
|
299
Vodafone
VOD
$37B
| $14.8M | 0.09% |
450,081
-68,873
| -13% | -$2.3M |
|
|
SNV
300
DELISTED
Synovus
SNV
| $14.8M | 0.09% |
624,199
+461,723
| +284% | +$11.1M |
|
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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.