We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $90M | 0.55% |
3,819,699
+975,399
| +34% | +$23.4M |
|
27
Essex Property Trust
ESS
$18.4B
| $87.9M | 0.54% |
491,909
-2,341
| -0.5% | -$442K |
|
28
Sunstone Hotel Investors
SHO
$2.18B
| $86.8M | 0.53% |
6,282,035
+401,706
| +7% | +$5.83M |
|
29
Visa
V
$683B
| $86.5M | 0.53% |
1,621,240
-15,496
| -0.9% | -$833K |
|
30
Mid-America Apartment Communities
MAA
$15.5B
| $86.2M | 0.53% |
1,312,995
+176,052
| +15% | +$12.5M |
|
31
Johnson & Johnson
JNJ
$613B
| $85.9M | 0.53% |
805,820
+1,578
| +0.2% | +$164K |
|
32
JPMorgan Chase
JPM
$937B
| $85.8M | 0.53% |
1,424,732
+171,268
| +14% | +$10M |
|
33
Merck
MRK
$316B
| $83.7M | 0.52% |
1,480,204
-2,815
| -0.2% | -$158K |
|
34
Intel
INTC
$459B
| $80.7M | 0.5% |
2,318,216
+62,761
| +3% | +$2.12M |
|
35
Camden Property Trust
CPT
$11B
| $79.3M | 0.49% |
1,157,405
+222,050
| +24% | +$16.1M |
|
36
Polaris
PII
$4.02B
| $78.2M | 0.48% |
521,805
-67,603
| -11% | -$9.77M |
|
37
Cousins Properties
CUZ
$5.17B
| $76.1M | 0.47% |
2,255,420
+715,108
| +46% | +$25.5M |
|
38
Federal Realty Investment Trust
FRT
$10.7B
| $74.7M | 0.46% |
630,949
-73,081
| -10% | -$8.96M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $74.1M | 0.46% |
2,228,450
+157,434
| +8% | +$5.65M |
|
|
40
Healthpeak Properties
DOC
$14.9B
| $73.9M | 0.45% |
2,043,698
-874,331
| -30% | -$33.2M |
|
41
Boeing
BA
$185B
| $73.7M | 0.45% |
578,737
+174,811
| +43% | +$22M |
|
|
42
SL Green Realty
SLG
$3.85B
| $73.4M | 0.45% |
748,359
+388,114
| +108% | +$40.6M |
|
43
Home Depot
HD
$339B
| $71.2M | 0.44% |
775,757
+197,189
| +34% | +$16.9M |
|
44
Gilead Sciences
GILD
$163B
| $70.6M | 0.43% |
663,663
-29,920
| -4% | -$2.93M |
|
45
UnitedHealth
UNH
$377B
| $70.3M | 0.43% |
814,683
+11,934
| +1% | +$1.01M |
|
|
46
Kinder Morgan
KMI
$69.9B
| $67.6M | 0.42% |
1,762,768
+820,885
| +87% | +$31.2M |
|
47
RTX Corp
RTX
$292B
| $66.5M | 0.41% |
1,000,288
-5,037
| -0.5% | -$345K |
|
48
Host Hotels & Resorts
HST
$17.2B
| $65.3M | 0.4% |
3,059,821
+350,620
| +13% | +$7.81M |
|
49
IBM
IBM
$213B
| $65.2M | 0.4% |
359,050
-2,159
| -0.6% | -$393K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $65M | 0.4% |
1,655,569
+221,746
| +15% | +$9.13M |
|
Similar funds
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.