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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$211B
| $13M | 0.08% |
2,086,400
-35,712
| -2% | -$448K |
|
|
IRC
327
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13M | 0.08% |
1,310,919
-49,428
| -4% | -$514K |
|
328
Baidu
BIDU
$37.1B
| $13M | 0.08% |
59,430
+22,930
| +63% | +$4.85M |
|
329
ICICI Bank
IBN
$108B
| $13M | 0.08% |
1,451,412
+379,577
| +35% | +$3.55M |
|
330
eBay
EBAY
$50.3B
| $12.9M | 0.08% |
541,916
-13,674
| -2% | -$304K |
|
331
Regeneron Pharmaceuticals
REGN
$79.8B
| $12.8M | 0.08% |
35,595
-1,465
| -4% | -$491K |
|
332
Evercore
EVR
$12B
| $12.7M | 0.08% |
270,375
-91,900
| -25% | -$4.76M |
|
|
CNXM
333
DELISTED
CNX Midstream Partners LP
CNXM
| $12.6M | 0.08% |
+449,318
| New | +$13.1M |
|
|
LINE
334
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $12.6M | 0.08% |
417,373
-3,154
| -0.8% | -$98.2K |
|
335
Avery Dennison
AVY
$13.3B
| $12.5M | 0.08% |
280,106
+239,705
| +593% | +$11.7M |
|
336
Brookfield Infrastructure Partners
BIP
$18.1B
| $12.4M | 0.08% |
825,549
-100,385
| -11% | -$1.62M |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.08% |
294,424
-133,718
| -31% | -$6.07M |
|
338
Digital Realty Trust
DLR
$71.7B
| $12.3M | 0.08% |
197,775
-289,819
| -59% | -$18.4M |
|
339
CALL
Procter & Gamble
PG
$337B
| $12.3M | 0.08% |
147,000
+75,000
| +104% | +$6.15M |
|
340
CarMax
KMX
$8.25B
| $12.2M | 0.08% |
263,289
+148,729
| +130% | +$7.62M |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $12.1M | 0.07% |
149,978
+41,436
| +38% | +$3.37M |
|
342
RH
RH
$3.65B
| $12.1M | 0.07% |
152,688
+18,512
| +14% | +$1.55M |
|
343
AstraZeneca
AZN
$251B
| $12.1M | 0.07% |
169,478
-1,029
| -0.6% | -$75.3K |
|
344
Elevance Health
ELV
$84.6B
| $12M | 0.07% |
100,316
+5,858
| +6% | +$672K |
|
|
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.07% |
435,217
-7,438
| -2% | -$204K |
|
346
Pebblebrook Hotel Trust
PEB
$2.1B
| $11.9M | 0.07% |
318,570
-214,889
| -40% | -$8.11M |
|
347
Valero Energy
VLO
$84.2B
| $11.9M | 0.07% |
256,856
+81,111
| +46% | +$4.09M |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.07% |
345,109
-933,224
| -73% | -$32.3M |
|
|
ARI
349
Apollo Commercial Real Estate
ARI
$887M
| $11.8M | 0.07% |
752,876
-395,610
| -34% | -$6.55M |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.07% |
312,799
-55,023
| -15% | -$2.08M |
|
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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.