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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 | |
|---|---|---|---|---|---|---|
|
EVER
551
DELISTED
Everbank Financial Corp
EVER
| $4.92M | 0.03% |
278,381
-34,449
| -11% | -$654K |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $4.87M | 0.03% |
244,838
+9,100
| +4% | +$187K |
|
553
GameStop
GME
$8.6B
| $4.86M | 0.03% |
471,492
+43,008
| +10% | +$457K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.83M | 0.03% |
116,548
-54,186
| -32% | -$2.27M |
|
|
WEB
555
DELISTED
Web.com Group, Inc.
WEB
| $4.83M | 0.03% |
241,724
+189,468
| +363% | +$4.25M |
|
556
Mondelez International
MDLZ
$79.9B
| $4.79M | 0.03% |
139,820
+1,075
| +0.8% | +$39.2K |
|
557
H.B. Fuller
FUL
$3.28B
| $4.79M | 0.03% |
120,521
-24,249
| -17% | -$1.1M |
|
|
CPE
558
DELISTED
Callon Petroleum Company
CPE
| $4.74M | 0.03% |
53,791
+27,086
| +101% | +$2.75M |
|
|
AY
559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | 0.03% |
132,136
-286,236
| -68% | -$10.8M |
|
560
Kroger
KR
$34.8B
| $4.7M | 0.03% |
180,614
-16,844
| -9% | -$426K |
|
561
Independence Realty Trust
IRT
$4.07B
| $4.66M | 0.03% |
481,569
+294,546
| +157% | +$2.94M |
|
562
PENN Entertainment
PENN
$2.7B
| $4.65M | 0.03% |
414,740
-31,241
| -7% | -$352K |
|
|
SPNC
563
DELISTED
Spectranetics Corp
SPNC
| $4.64M | 0.03% |
174,812
+115,575
| +195% | +$3.1M |
|
564
DigitalBridge
DBRG
$2.95B
| $4.64M | 0.03% |
+62,970
| New | +$4.74M |
|
|
SQBK
565
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.62M | 0.03% |
240,127
-34,105
| -12% | -$648K |
|
|
ENDP
566
DELISTED
Endo International plc
ENDP
| $4.58M | 0.03% |
67,086
+4,835
| +8% | +$318K |
|
567
G-III Apparel Group
GIII
$1.5B
| $4.56M | 0.03% |
110,154
-44,058
| -29% | -$1.8M |
|
568
Enerpac Tool Group
EPAC
$1.93B
| $4.56M | 0.03% |
149,428
-75,469
| -34% | -$2.49M |
|
569
Voya Financial
VOYA
$9.19B
| $4.54M | 0.03% |
116,249
+109,309
| +1,575% | +$4.15M |
|
570
Regency Centers
REG
$14.1B
| $4.53M | 0.03% |
84,090
-2,858
| -3% | -$159K |
|
|
RRMS
571
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.53M | 0.03% |
76,508
-5,813
| -7% | -$332K |
|
572
Essential Utilities
WTRG
$11.4B
| $4.51M | 0.03% |
191,876
+123,608
| +181% | +$3.02M |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $4.49M | 0.03% |
184,716
+7,277
| +4% | +$184K |
|
|
MRC
574
DELISTED
MRC Global
MRC
| $4.47M | 0.03% |
191,671
-32,945
| -15% | -$847K |
|
575
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $4.45M | 0.03% |
100,877
+34,644
| +52% | +$1.63M |
|
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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.