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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 | |
|---|---|---|---|---|---|---|
|
EXXI
451
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.55M | 0.04% |
278,028
-39,018
| -12% | -$917K |
|
452
MKS Inc
MKSI
$20.6B
| $6.54M | 0.04% |
218,804
-63,807
| -23% | -$1.91M |
|
453
Invesco Financial Preferred ETF
PGF
$674M
| $6.48M | 0.04% |
364,200
-104,300
| -22% | -$1.82M |
|
454
L3Harris
LHX
$53.4B
| $6.47M | 0.04% |
88,410
-5,518
| -6% | -$395K |
|
|
TECD
455
DELISTED
Tech Data Corp
TECD
| $6.44M | 0.04% |
105,627
-4,911
| -4% | -$272K |
|
|
LXK
456
DELISTED
Lexmark Intl Inc
LXK
| $6.37M | 0.04% |
137,517
-13,595
| -9% | -$546K |
|
|
XLS
457
DELISTED
EXELIS INC COM STK
XLS
| $6.36M | 0.04% |
358,354
-26,363
| -7% | -$486K |
|
458
United Parcel Service
UPS
$88.9B
| $6.34M | 0.04% |
65,113
-1,000
| -2% | -$97.5K |
|
|
APOL
459
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.32M | 0.04% |
184,691
+35,900
| +24% | +$1.17M |
|
460
American Electric Power
AEP
$68.4B
| $6.31M | 0.04% |
124,580
-69,740
| -36% | -$3.39M |
|
461
CALL
American Express
AXP
$230B
| $6.3M | 0.04% |
70,000
-35,000
| -33% | -$3.13M |
|
|
PPS
462
DELISTED
Post Properties
PPS
| $6.28M | 0.04% |
127,912
-473,647
| -79% | -$22.6M |
|
463
American International
AIG
$41.3B
| $6.27M | 0.04% |
125,426
-3,662
| -3% | -$182K |
|
464
Target
TGT
$68B
| $6.27M | 0.04% |
103,586
-18,422
| -15% | -$1.09M |
|
465
Western Midstream Partners
WES
$19.3B
| $6.21M | 0.04% |
126,366
-46,502
| -27% | -$1.98M |
|
|
BDN
466
Brandywine Realty Trust
BDN
$554M
| $6.2M | 0.04% |
428,555
+336,050
| +363% | +$4.79M |
|
|
AAT
467
American Assets Trust
AAT
$1.4B
| $6.17M | 0.04% |
182,939
+580
| +0.3% | +$18.9K |
|
|
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.17M | 0.04% |
344,499
+35,376
| +11% | +$633K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.16M | 0.04% |
454,917
-148,282
| -25% | -$1.97M |
|
470
Pool Corp
POOL
$7.5B
| $6.16M | 0.04% |
100,437
-39,179
| -28% | -$2.25M |
|
471
Horace Mann Educators
HMN
$2.11B
| $6.13M | 0.04% |
211,338
+142,295
| +206% | +$4.11M |
|
472
Western Alliance Bancorporation
WAL
$8.87B
| $6.1M | 0.04% |
+247,856
| New | +$5.74M |
|
|
URS
473
DELISTED
URS CORP
URS
| $6.08M | 0.04% |
129,275
+20,750
| +19% | +$1M |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.04% |
202,517
-728,808
| -78% | -$21.5M |
|
|
UHT
475
Universal Health Realty Income Trust
UHT
$594M
| $6.05M | 0.04% |
143,332
+42,005
| +41% | +$1.76M |
|
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.