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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,676
New
108
Increased
416
Reduced
669
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$212M |
| 2 |
American Tower
AMT
|
+$56.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$45.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$37.2M |
| 5 |
AvalonBay Communities
AVB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$40.4M |
| 3 |
Cisco
CSCO
|
+$39.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$37.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.79% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 8.7% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$187B
| $9.07M | 0.05% |
331,991
-5,110
| -2% | -$134K |
|
377
COPT Defense Properties
CDP
$4.21B
| $9.05M | 0.05% |
339,600
-413,710
| -55% | -$10.6M |
|
378
Vishay Intertechnology
VSH
$5.43B
| $8.95M | 0.05% |
601,425
+428,290
| +247% | +$6.02M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.05% |
152,681
-5,741
| -4% | -$322K |
|
|
RKT
380
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.82M | 0.05% |
167,144
-2,676
| -2% | -$140K |
|
381
CALL
Boeing
BA
$185B
| $8.78M | 0.05% |
70,000
-35,000
| -33% | -$4.56M |
|
382
Northrop Grumman
NOC
$81.2B
| $8.77M | 0.05% |
71,054
-804
| -1% | -$95.3K |
|
|
TBI
383
Trueblue
TBI
$311M
| $8.76M | 0.05% |
299,535
-27,340
| -8% | -$733K |
|
384
Enerpac Tool Group
EPAC
$1.93B
| $8.75M | 0.05% |
256,095
+32,753
| +15% | +$1.13M |
|
385
La-Z-Boy
LZB
$1.69B
| $8.74M | 0.05% |
322,352
+49,863
| +18% | +$1.36M |
|
386
Encompass Health
EHC
$12.4B
| $8.65M | 0.05% |
302,691
-26,902
| -8% | -$700K |
|
|
LTC
387
LTC Properties
LTC
$2.15B
| $8.64M | 0.05% |
229,575
-59,963
| -21% | -$2.22M |
|
388
Invesco
IVZ
$13.9B
| $8.57M | 0.05% |
231,551
+763
| +0.3% | +$26.4K |
|
|
CTWS
389
DELISTED
Connecticut Water Service Inc
CTWS
| $8.55M | 0.05% |
250,121
-13,268
| -5% | -$449K |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.47M | 0.05% |
358,685
+12,529
| +4% | +$289K |
|
391
APA Corp
APA
$13.3B
| $8.36M | 0.05% |
100,765
+3,818
| +4% | +$313K |
|
392
CALL
Chevron
CVX
$366B
| $8.32M | 0.05% |
70,000
-35,000
| -33% | -$4.07M |
|
393
Louisiana-Pacific
LPX
$5.49B
| $8.31M | 0.05% |
492,354
+124,261
| +34% | +$2.18M |
|
|
DFT
394
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.29M | 0.05% |
344,608
+337
| +0.1% | +$8.48K |
|
|
THS
395
DELISTED
Treehouse Foods
THS
| $8.28M | 0.05% |
114,943
-36,934
| -24% | -$2.55M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.22M | 0.05% |
176,540
-24,300
| -12% | -$1.11M |
|
|
LOCK
397
DELISTED
LifeLock, Inc.
LOCK
| $8.21M | 0.05% |
479,786
+469,369
| +4,506% | +$9.17M |
|
398
CALL
RTX Corp
RTX
$301B
| $8.18M | 0.05% |
111,230
-55,615
| -33% | -$4M |
|
399
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.16M | 0.05% |
329,000
+260,000
| +377% | +$6.47M |
|
|
ORB
400
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.16M | 0.05% |
292,349
-41,370
| -12% | -$1.09M |
|
Similar funds
VFT
Nuveen's Q1 2014 Portfolio in Review
As of Q1 2014, Nuveen held 1,676 positions worth $16.7B, up 7.5% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen's Q1 2014 filing shows 108 new, 416 increased, 669 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 6,224,675 shares worth $228M. The largest sale was Prologis, an estimated $50.3M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Nuveen's largest Q1 2014 buy was American Airlines Group: 6,224,675 shares worth $228M.
- Nuveen added most to American Tower in Q1 2014, an estimated $56.1M increase.
- Nuveen's biggest Q1 2014 reduction was Prologis, cutting an estimated $50.3M.
- Nuveen fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $30.2M.
- Nuveen's ten largest holdings make up 18% of its $16.7B portfolio in Q1 2014.
- Nuveen opened 108 new positions and closed 92 in Q1 2014.
- Nuveen's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on Nuveen's 13F filing for Q1 2014, filed 13 May 2014.