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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 | |
|---|---|---|---|---|---|---|
526
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.14M | 0.03% |
262,231
| – | – |
|
527
RenaissanceRe
RNR
$13.4B
| $5.1M | 0.03% |
52,299
+10,582
| +25% | +$991K |
|
528
Raymond James Financial
RJF
$34B
| $5.09M | 0.03% |
136,491
-708
| -0.5% | -$24.7K |
|
|
VRE
529
DELISTED
Veris Residential
VRE
| $5.06M | 0.03% |
243,232
-22,321
| -8% | -$470K |
|
530
Meritage Homes
MTH
$4.86B
| $5.02M | 0.03% |
239,898
-165,610
| -41% | -$3.77M |
|
|
CHSP
531
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.02M | 0.03% |
+195,135
| New | +$4.95M |
|
|
TWC
532
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.02M | 0.03% |
36,600
+3,382
| +10% | +$463K |
|
|
CCG
533
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5M | 0.03% |
575,832
+323,724
| +128% | +$2.88M |
|
|
RRMS
534
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.99M | 0.03% |
120,304
-89,857
| -43% | -$3.43M |
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.03% |
58,629
+3,941
| +7% | +$335K |
|
536
Clearway Energy Class C
CWEN
$6.7B
| $4.91M | 0.03% |
248,200
+235,846
| +1,909% | +$4.49M |
|
537
GameStop
GME
$8.6B
| $4.87M | 0.03% |
474,348
+87,576
| +23% | +$841K |
|
|
WCC
538
WESCO International
WCC
$17.7B
| $4.86M | 0.03% |
+58,418
| New | +$5.01M |
|
|
SP
539
DELISTED
SP Plus Corporation
SP
| $4.83M | 0.03% |
183,731
-5,462
| -3% | -$142K |
|
540
Illinois Tool Works
ITW
$84.5B
| $4.82M | 0.03% |
59,307
-12,824
| -18% | -$1.04M |
|
541
Fluor
FLR
$7.96B
| $4.81M | 0.03% |
61,934
+2,299
| +4% | +$179K |
|
|
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.81M | 0.03% |
453,587
-41,000
| -8% | -$395K |
|
|
OKS
543
DELISTED
Oneok Partners LP
OKS
| $4.77M | 0.03% |
89,108
+47,302
| +113% | +$2.51M |
|
|
ARI
544
Apollo Commercial Real Estate
ARI
$885M
| $4.75M | 0.03% |
285,883
+147,243
| +106% | +$2.45M |
|
|
TBHC
545
DELISTED
The Brand House Collective
TBHC
| $4.75M | 0.03% |
256,714
+72,809
| +40% | +$1.39M |
|
|
SNDK
546
DELISTED
SANDISK CORP
SNDK
| $4.74M | 0.03% |
58,346
-10,990
| -16% | -$811K |
|
|
I
547
DELISTED
INTELSAT S. A.
I
| $4.73M | 0.03% |
252,867
+133,267
| +111% | +$2.71M |
|
548
Booz Allen Hamilton
BAH
$9.15B
| $4.73M | 0.03% |
215,064
+44,171
| +26% | +$881K |
|
549
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $4.72M | 0.03% |
163,098
-20,573
| -11% | -$538K |
|
550
Baidu
BIDU
$37.2B
| $4.72M | 0.03% |
31,000
-12,939
| -29% | -$2.16M |
|
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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.