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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 | |
|---|---|---|---|---|---|---|
476
CALL
Travelers Companies
TRV
$80.2B
| $5.96M | 0.04% |
70,000
-35,000
| -33% | -$2.94M |
|
477
Micron Technology
MU
$991B
| $5.95M | 0.04% |
251,496
-71,217
| -22% | -$1.69M |
|
|
HT
478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.93M | 0.04% |
254,220
+250,000
| +5,924% | +$5.58M |
|
479
US Bancorp
USB
$99.6B
| $5.91M | 0.04% |
137,893
-3,961
| -3% | -$163K |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $5.83M | 0.04% |
89,231
-98,213
| -52% | -$6.39M |
|
|
P
481
DELISTED
Pandora Media Inc
P
| $5.82M | 0.03% |
192,089
-40,045
| -17% | -$1.39M |
|
|
ALE
482
DELISTED
Allete
ALE
| $5.79M | 0.03% |
+110,403
| New | +$5.53M |
|
483
Marriott International
MAR
$92.3B
| $5.78M | 0.03% |
103,124
+85,469
| +484% | +$4.42M |
|
484
Aptiv
APTV
$10.3B
| $5.77M | 0.03% |
84,991
+4,026
| +5% | +$257K |
|
485
Humana
HUM
$46.2B
| $5.76M | 0.03% |
51,094
+5,645
| +12% | +$588K |
|
|
AHL
486
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.74M | 0.03% |
144,575
+13,742
| +11% | +$534K |
|
487
CALL
UnitedHealth
UNH
$370B
| $5.74M | 0.03% |
70,000
-35,000
| -33% | -$2.63M |
|
|
SIR
488
DELISTED
SELECT INCOME REIT
SIR
| $5.74M | 0.03% |
431,097
+27,237
| +7% | +$339K |
|
489
Liberty Media Series A
FWONA
$23.6B
| $5.73M | 0.03% |
246,780
-163,921
| -40% | -$3.92M |
|
|
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.73M | 0.03% |
148,648
+100,876
| +211% | +$3.9M |
|
|
PNNT
491
Pennant Park Investment Corp
PNNT
$241M
| $5.71M | 0.03% |
516,737
-157,520
| -23% | -$1.78M |
|
492
Texas Roadhouse
TXRH
$13.7B
| $5.7M | 0.03% |
218,625
+3,771
| +2% | +$97.3K |
|
|
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.66M | 0.03% |
276,238
-67,491
| -20% | -$1.33M |
|
494
CALL
Procter & Gamble
PG
$339B
| $5.64M | 0.03% |
70,000
-35,000
| -33% | -$2.76M |
|
495
Gen Digital
GEN
$17.5B
| $5.63M | 0.03% |
281,732
-592,323
| -68% | -$12.7M |
|
496
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.61M | 0.03% |
308,460
+74,260
| +32% | +$1.33M |
|
497
CALL
Walt Disney
DIS
$181B
| $5.61M | 0.03% |
70,000
-105,000
| -60% | -$8.14M |
|
498
Ameriprise Financial
AMP
$48.8B
| $5.59M | 0.03% |
50,805
-11,761
| -19% | -$1.29M |
|
|
IM
499
DELISTED
Ingram Micro
IM
| $5.59M | 0.03% |
189,114
+130,000
| +220% | +$3.49M |
|
500
Integra LifeSciences
IART
$1.34B
| $5.58M | 0.03% |
296,933
-33,189
| -10% | -$640K |
|
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.