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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 | |
|---|---|---|---|---|---|---|
|
DD
551
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 0.03% |
73,710
-36,855
| -33% | -$2.25M |
|
|
EA
552
DELISTED
Electronic Arts
EA
| $4.68M | 0.03% |
161,172
+140,054
| +663% | +$3.75M |
|
|
PKD
553
DELISTED
Parker Drilling Company
PKD
| $4.66M | 0.03% |
43,834
+1,766
| +4% | +$201K |
|
554
Illumina
ILMN
$28.4B
| $4.64M | 0.03% |
+32,064
| New | +$4.71M |
|
555
Edgewell Personal Care
EPC
$1.31B
| $4.61M | 0.03% |
61,759
+2,210
| +4% | +$162K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $4.58M | 0.03% |
163,302
+66,134
| +68% | +$1.82M |
|
557
iShares Mortgage Real Estate ETF
REM
$548M
| $4.53M | 0.03% |
92,409
+2,583
| +3% | +$127K |
|
558
Liberty Global Class C
LBTYK
$3.49B
| $4.45M | 0.03% |
+135,104
| New | +$4.51M |
|
559
Vera Bradley
VRA
$98.7M
| $4.45M | 0.03% |
+164,803
| New | +$4.22M |
|
|
PRE
560
DELISTED
PARTNERRE LTD
PRE
| $4.43M | 0.03% |
42,765
+2,000
| +5% | +$200K |
|
561
PENN Entertainment
PENN
$2.71B
| $4.42M | 0.03% |
359,132
+181,000
| +102% | +$2.23M |
|
562
MetLife
MET
$62.1B
| $4.42M | 0.03% |
93,937
-2,006
| -2% | -$92.2K |
|
|
LUX
563
DELISTED
Luxottica Group
LUX
| $4.41M | 0.03% |
+76,537
| New | +$4.1M |
|
|
CFNL
564
DELISTED
Cardinal Financial Corp
CFNL
| $4.41M | 0.03% |
247,430
-200,822
| -45% | -$3.54M |
|
|
BLOX
565
DELISTED
Infoblox Inc
BLOX
| $4.38M | 0.03% |
+218,403
| New | +$6.04M |
|
|
SLCA
566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.36M | 0.03% |
114,106
-7,635
| -6% | -$246K |
|
567
Colgate-Palmolive
CL
$74.4B
| $4.3M | 0.03% |
66,329
-2,200
| -3% | -$139K |
|
|
ENDP
568
DELISTED
Endo International plc
ENDP
| $4.29M | 0.03% |
62,549
+7,096
| +13% | +$503K |
|
569
Jabil
JBL
$35.8B
| $4.29M | 0.03% |
238,484
+15,476
| +7% | +$279K |
|
|
GWR
570
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.29M | 0.03% |
44,074
-331,320
| -88% | -$31.4M |
|
571
CALL
JPMorgan Chase
JPM
$950B
| $4.25M | 0.03% |
70,000
-35,000
| -33% | -$2.02M |
|
572
Tilly's
TLYS
$128M
| $4.25M | 0.03% |
+363,249
| New | +$4.18M |
|
573
Freeport-McMoran
FCX
$97.5B
| $4.2M | 0.03% |
127,036
+27,515
| +28% | +$916K |
|
574
Advance Auto Parts
AAP
$3.49B
| $4.17M | 0.03% |
32,977
| – | – |
|
575
Assurant
AIZ
$14.3B
| $4.15M | 0.02% |
63,865
-21,629
| -25% | -$1.42M |
|
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.