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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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $5.56M | 0.03% |
64,935
-3,003
| -4% | -$220K |
|
502
CarMax
KMX
$8.26B
| $5.56M | 0.03% |
118,715
-385,463
| -76% | -$18M |
|
503
Red Robin
RRGB
$152M
| $5.55M | 0.03% |
77,421
+58,586
| +311% | +$4.12M |
|
504
CALL
Home Depot
HD
$355B
| $5.54M | 0.03% |
70,000
-35,000
| -33% | -$2.78M |
|
505
Mondelez International
MDLZ
$79.9B
| $5.54M | 0.03% |
160,216
-739,794
| -82% | -$25.3M |
|
506
Honeywell
HON
$78B
| $5.51M | 0.03% |
66,083
-1,047
| -2% | -$86.7K |
|
507
W.P. Carey
WPC
$16.4B
| $5.47M | 0.03% |
92,966
+82,561
| +793% | +$4.99M |
|
508
Abbott
ABT
$187B
| $5.45M | 0.03% |
141,383
-5,262
| -4% | -$203K |
|
|
THOR
509
DELISTED
THORATEC CORPORATION
THOR
| $5.44M | 0.03% |
151,878
-62,681
| -29% | -$2.25M |
|
510
Lennox International
LII
$15.2B
| $5.43M | 0.03% |
59,777
+41,895
| +234% | +$3.73M |
|
511
Merit Medical Systems
MMSI
$5.32B
| $5.41M | 0.03% |
378,536
-33,128
| -8% | -$492K |
|
|
WEB
512
DELISTED
Web.com Group, Inc.
WEB
| $5.37M | 0.03% |
157,783
-98,427
| -38% | -$3.36M |
|
513
Boston Scientific
BSX
$71.5B
| $5.36M | 0.03% |
396,757
-16,434
| -4% | -$216K |
|
514
CALL
Walmart Inc
WMT
$890B
| $5.35M | 0.03% |
210,000
-105,000
| -33% | -$2.64M |
|
|
STRZA
515
DELISTED
Starz - Series A
STRZA
| $5.35M | 0.03% |
+165,719
| New | +$5.04M |
|
|
CVSA
516
Covista Inc
CVSA
$4.8B
| $5.34M | 0.03% |
125,899
+51,700
| +70% | +$2M |
|
517
Huntington Ingalls Industries
HII
$12.8B
| $5.3M | 0.03% |
51,871
+19,359
| +60% | +$1.88M |
|
518
Royal Caribbean
RCL
$85.6B
| $5.3M | 0.03% |
97,059
+34,187
| +54% | +$1.73M |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.03% |
84,372
-3,610
| -4% | -$227K |
|
520
Regency Centers
REG
$14.1B
| $5.26M | 0.03% |
103,051
-118,061
| -53% | -$5.8M |
|
|
FCE.A
521
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.03% |
274,728
+714
| +0.3% | +$13.5K |
|
522
MPLX
MPLX
$59.7B
| $5.23M | 0.03% |
106,783
-45,063
| -30% | -$2.09M |
|
523
Eli Lilly
LLY
$1.06T
| $5.21M | 0.03% |
88,570
-1,468
| -2% | -$81.9K |
|
524
CALL
Nike
NKE
$61.9B
| $5.17M | 0.03% |
140,000
-70,000
| -33% | -$2.65M |
|
525
Autodesk
ADSK
$52.6B
| $5.16M | 0.03% |
104,865
-18,539
| -15% | -$960K |
|
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.