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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 | |
|---|---|---|---|---|---|---|
|
LHO
426
DELISTED
LaSalle Hotel Properties
LHO
| $7.2M | 0.04% |
229,910
-12,491
| -5% | -$389K |
|
|
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.14M | 0.04% |
852,135
-87,936
| -9% | -$677K |
|
428
G-III Apparel Group
GIII
$1.5B
| $7.13M | 0.04% |
199,186
-38,616
| -16% | -$1.36M |
|
|
CBST
429
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.13M | 0.04% |
97,453
-5,600
| -5% | -$418K |
|
430
H.B. Fuller
FUL
$3.28B
| $7.08M | 0.04% |
146,627
+113,835
| +347% | +$5.5M |
|
431
Glacier Bancorp
GBCI
$6.35B
| $7.01M | 0.04% |
241,263
-38,234
| -14% | -$1.08M |
|
432
Align Technology
ALGN
$12.3B
| $7M | 0.04% |
135,260
+14,066
| +12% | +$787K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $6.96M | 0.04% |
1,435
+138
| +11% | +$672K |
|
|
NXTM
434
DELISTED
NxStage Medical Inc.
NXTM
| $6.92M | 0.04% |
543,302
+395,752
| +268% | +$5.16M |
|
|
SCS
435
DELISTED
Steelcase
SCS
| $6.9M | 0.04% |
+415,671
| New | +$6.19M |
|
436
Parker-Hannifin
PH
$135B
| $6.88M | 0.04% |
57,512
+8,456
| +17% | +$1.01M |
|
437
CALL
Johnson & Johnson
JNJ
$625B
| $6.88M | 0.04% |
70,000
-35,000
| -33% | -$3.24M |
|
|
CPLA
438
DELISTED
Capella Education Company
CPLA
| $6.87M | 0.04% |
108,765
-7,479
| -6% | -$485K |
|
439
CALL
McDonald's
MCD
$195B
| $6.86M | 0.04% |
70,000
-35,000
| -33% | -$3.35M |
|
440
CALL
ExxonMobil
XOM
$634B
| $6.84M | 0.04% |
70,000
-35,000
| -33% | -$3.34M |
|
441
Archer Daniels Midland
ADM
$36.9B
| $6.8M | 0.04% |
156,740
+101,592
| +184% | +$4.19M |
|
|
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.79M | 0.04% |
133,318
-425,826
| -76% | -$20.7M |
|
443
Euronet Worldwide
EEFT
$2.7B
| $6.79M | 0.04% |
163,139
-24,981
| -13% | -$1.04M |
|
444
Chord Energy
CHRD
$7.39B
| $6.71M | 0.04% |
160,781
+114,796
| +250% | +$4.86M |
|
445
Viavi Solutions
VIAV
$9.66B
| $6.69M | 0.04% |
840,514
-59,543
| -7% | -$449K |
|
446
AGCO
AGCO
$7.2B
| $6.66M | 0.04% |
120,775
+3,100
| +3% | +$166K |
|
447
Banner Corp
BANR
$2.4B
| $6.65M | 0.04% |
161,340
+12,147
| +8% | +$490K |
|
448
Bausch Health
BHC
$2.34B
| $6.64M | 0.04% |
50,352
+13,888
| +38% | +$1.9M |
|
449
Aecom
ACM
$9.75B
| $6.57M | 0.04% |
204,181
-3,763
| -2% | -$115K |
|
|
UIL
450
DELISTED
UIL HOLDINGS
UIL
| $6.56M | 0.04% |
178,126
-2,883
| -2% | -$109K |
|
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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.