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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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$2.2B
| $8.14M | 0.05% |
131,291
-29,770
| -18% | -$1.73M |
|
402
Marathon Petroleum
MPC
$83.7B
| $8.09M | 0.05% |
185,942
+123,340
| +197% | +$5.4M |
|
403
PTC
PTC
$16B
| $8.09M | 0.05% |
228,361
+58,197
| +34% | +$2.14M |
|
404
Plains GP Holdings
PAGP
$4.9B
| $7.99M | 0.05% |
107,163
+91,767
| +596% | +$6.6M |
|
|
STKL
405
DELISTED
SunOpta
STKL
| $7.98M | 0.05% |
675,378
-57,133
| -8% | -$573K |
|
|
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
| $7.95M | 0.05% |
25,770
-119
| -0.5% | -$34.2K |
|
|
LTM
407
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.83M | 0.05% |
162,680
-9,988
| -6% | -$456K |
|
|
PRFT
408
DELISTED
Perficient Inc
PRFT
| $7.78M | 0.05% |
429,342
+292,219
| +213% | +$5.98M |
|
409
Xerox
XRX
$425M
| $7.71M | 0.05% |
259,091
-155,298
| -37% | -$4.55M |
|
410
CNO Financial Group
CNO
$5.11B
| $7.7M | 0.05% |
425,528
-81,571
| -16% | -$1.47M |
|
|
ITC
411
DELISTED
ITC HOLDINGS CORP
ITC
| $7.7M | 0.05% |
206,062
-190,031
| -48% | -$6.49M |
|
|
MRC
412
DELISTED
MRC Global
MRC
| $7.65M | 0.05% |
283,650
-52,878
| -16% | -$1.48M |
|
413
Genesco
GCO
$422M
| $7.64M | 0.05% |
102,491
+68,107
| +198% | +$4.95M |
|
414
Texas Capital Bancshares
TCBI
$4.32B
| $7.64M | 0.05% |
117,663
+1,895
| +2% | +$117K |
|
415
Reinsurance Group of America
RGA
$16.1B
| $7.64M | 0.05% |
95,903
+378
| +0.4% | +$28.7K |
|
|
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.59M | 0.05% |
108,842
-106,582
| -49% | -$7.09M |
|
417
CALL
Microsoft
MSFT
$3.71T
| $7.58M | 0.05% |
185,000
+80,000
| +76% | +$3M |
|
|
ANN
418
DELISTED
ANN INC
ANN
| $7.52M | 0.05% |
181,279
-139,061
| -43% | -$4.96M |
|
419
AbbVie
ABBV
$435B
| $7.47M | 0.04% |
145,307
-9,108
| -6% | -$460K |
|
|
IDTI
420
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | 0.04% |
609,636
-303,789
| -33% | -$3.44M |
|
|
CTCT
421
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.44M | 0.04% |
304,090
+49,878
| +20% | +$1.4M |
|
422
Targa Resources
TRGP
$55.1B
| $7.43M | 0.04% |
74,888
+37,343
| +99% | +$3.49M |
|
|
FL
423
DELISTED
Foot Locker
FL
| $7.39M | 0.04% |
157,251
-609
| -0.4% | -$25.3K |
|
424
Everest Group
EG
$14.4B
| $7.32M | 0.04% |
47,844
+27,060
| +130% | +$4M |
|
425
Carlisle Companies
CSL
$15.4B
| $7.29M | 0.04% |
91,817
+1,184
| +1% | +$92K |
|
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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.