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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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$83.7B
| $5.95M | 0.04% |
140,466
+94,368
| +205% | +$4M |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.9M | 0.04% |
167,873
+3,633
| +2% | +$139K |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $5.89M | 0.04% |
97,702
-669
| -0.7% | -$43K |
|
504
Aecom
ACM
$9.75B
| $5.88M | 0.04% |
174,294
-45,987
| -21% | -$1.63M |
|
505
Brixmor Property Group
BRX
$9.32B
| $5.83M | 0.04% |
261,783
-338,217
| -56% | -$7.87M |
|
506
Cabot Corp
CBT
$4.52B
| $5.83M | 0.04% |
114,750
+64,852
| +130% | +$3.56M |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $5.76M | 0.04% |
74,892
+17,639
| +31% | +$1.45M |
|
508
Canadian Pacific Kansas City
CP
$80.5B
| $5.73M | 0.04% |
138,095
+45,485
| +49% | +$1.78M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.7M | 0.04% |
240,815
-162,863
| -40% | -$4.03M |
|
|
BRCD
510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.62M | 0.03% |
517,099
-28,000
| -5% | -$273K |
|
|
MWE
511
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.61M | 0.03% |
72,979
-6,801
| -9% | -$508K |
|
|
THS
512
DELISTED
Treehouse Foods
THS
| $5.6M | 0.03% |
69,536
-14,893
| -18% | -$1.18M |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $5.59M | 0.03% |
39,539
-109,736
| -74% | -$15.4M |
|
514
CenterPoint Energy
CNP
$26.8B
| $5.58M | 0.03% |
227,944
-338,403
| -60% | -$8.32M |
|
|
TBI
515
Trueblue
TBI
$311M
| $5.58M | 0.03% |
220,694
-36,363
| -14% | -$1.01M |
|
|
SNDK
516
DELISTED
SANDISK CORP
SNDK
| $5.56M | 0.03% |
56,759
+7,766
| +16% | +$760K |
|
517
TE Connectivity
TEL
$62.6B
| $5.54M | 0.03% |
100,163
+3,427
| +4% | +$213K |
|
|
CLDT
518
Chatham Lodging
CLDT
$586M
| $5.53M | 0.03% |
+239,698
| New | +$5.35M |
|
519
Plains All American Pipeline
PAA
$16.1B
| $5.53M | 0.03% |
93,976
+37,707
| +67% | +$2.21M |
|
520
Align Technology
ALGN
$12.3B
| $5.51M | 0.03% |
106,695
-24,641
| -19% | -$1.34M |
|
521
CALL
Walmart Inc
WMT
$890B
| $5.51M | 0.03% |
216,000
| – | – |
|
|
NXTM
522
DELISTED
NxStage Medical Inc.
NXTM
| $5.5M | 0.03% |
418,587
-116,343
| -22% | -$1.57M |
|
523
Atmos Energy
ATO
$28.8B
| $5.5M | 0.03% |
115,193
-12,789
| -10% | -$638K |
|
524
Illinois Tool Works
ITW
$85.3B
| $5.46M | 0.03% |
64,652
+11,256
| +21% | +$974K |
|
|
EPB
525
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.45M | 0.03% |
135,600
+50,915
| +60% | +$1.95M |
|
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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.