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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| $4.13M | 0.02% |
156,847
| – | – |
|
577
Acuity Brands
AYI
$10.8B
| $4.12M | 0.02% |
31,106
-163
| -0.5% | -$21.5K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.02% |
34,569
+862
| +3% | +$92.5K |
|
579
Universal Health Services
UHS
$10.5B
| $4.09M | 0.02% |
49,800
-249,847
| -83% | -$20.1M |
|
580
Southern Company
SO
$107B
| $4.07M | 0.02% |
92,720
-6,564
| -7% | -$275K |
|
581
CoStar Group
CSGP
$12.3B
| $4.06M | 0.02% |
217,440
-18,290
| -8% | -$345K |
|
582
Trimble
TRMB
$13.9B
| $4.05M | 0.02% |
104,227
-796
| -0.8% | -$28.6K |
|
583
Lockheed Martin
LMT
$136B
| $4.05M | 0.02% |
24,800
-880
| -3% | -$138K |
|
|
MCRS
584
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.02M | 0.02% |
76,004
-5,028
| -6% | -$279K |
|
|
ELGX
585
DELISTED
Endologix Inc
ELGX
| $4.02M | 0.02% |
31,237
+22,405
| +254% | +$3.48M |
|
586
Halliburton
HAL
$26.6B
| $4M | 0.02% |
67,943
-40,289
| -37% | -$2.15M |
|
587
CALL
Merck
MRK
$318B
| $3.97M | 0.02% |
73,360
-36,680
| -33% | -$1.9M |
|
588
Marvell Technology
MRVL
$196B
| $3.94M | 0.02% |
249,869
-23,000
| -8% | -$352K |
|
589
Signet Jewelers
SIG
$3.76B
| $3.93M | 0.02% |
37,113
-29,296
| -44% | -$2.56M |
|
|
RGC
590
DELISTED
Regal Entertainment Group
RGC
| $3.9M | 0.02% |
208,938
-6,365
| -3% | -$122K |
|
591
Cadence Design Systems
CDNS
$93.4B
| $3.88M | 0.02% |
249,983
+121,470
| +95% | +$1.8M |
|
592
IDEX
IEX
$17.3B
| $3.87M | 0.02% |
53,101
+4,148
| +8% | +$302K |
|
593
NVIDIA
NVDA
$5.42T
| $3.85M | 0.02% |
8,595,680
+230,120
| +3% | +$98.4K |
|
594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.84M | 0.02% |
137,000
| – | – |
|
595
HF Sinclair
DINO
$14.5B
| $3.79M | 0.02% |
79,580
-1,442
| -2% | -$68.2K |
|
596
Wolfspeed
WOLF
$1.71B
| $3.78M | 0.02% |
66,775
| – | – |
|
|
KTF
597
DWS Municipal Income Trust
KTF
$352M
| $3.76M | 0.02% |
288,025
+5,884
| +2% | +$74.7K |
|
598
EastGroup Properties
EGP
$10.9B
| $3.75M | 0.02% |
59,612
-17,960
| -23% | -$1.09M |
|
599
Skyworks Solutions
SWKS
$10.6B
| $3.75M | 0.02% |
99,959
-1,060
| -1% | -$34.9K |
|
600
Cigna
CI
$74.6B
| $3.74M | 0.02% |
44,686
+6,738
| +18% | +$555K |
|
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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.