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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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$103B
| $4.41M | 0.03% |
21,573
+2,335
| +12% | +$501K |
|
577
EOG Resources
EOG
$70.7B
| $4.4M | 0.03% |
44,476
+898
| +2% | +$97.6K |
|
578
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.4M | 0.03% |
+130,858
| New | +$4.27M |
|
579
Vera Bradley
VRA
$98.7M
| $4.36M | 0.03% |
210,851
-19,463
| -8% | -$410K |
|
580
Glacier Bancorp
GBCI
$6.35B
| $4.35M | 0.03% |
168,361
-56,216
| -25% | -$1.52M |
|
581
MetLife
MET
$62.1B
| $4.35M | 0.03% |
90,810
-5,091
| -5% | -$247K |
|
582
CALL
JPMorgan Chase
JPM
$950B
| $4.34M | 0.03% |
72,000
| – | – |
|
583
Interface
TILE
$2.22B
| $4.34M | 0.03% |
268,637
+190,332
| +243% | +$3.28M |
|
584
LKQ Corp
LKQ
$6.29B
| $4.33M | 0.03% |
162,901
+6,054
| +4% | +$163K |
|
585
VeriSign
VRSN
$26.6B
| $4.33M | 0.03% |
78,485
+42,526
| +118% | +$2.3M |
|
|
PNNT
586
Pennant Park Investment Corp
PNNT
$241M
| $4.3M | 0.03% |
394,329
-59,119
| -13% | -$680K |
|
|
LTM
587
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.3M | 0.03% |
85,240
-14,577
| -15% | -$668K |
|
588
CALL
Merck
MRK
$318B
| $4.27M | 0.03% |
75,456
-78,600
| -51% | -$4.41M |
|
|
THOR
589
DELISTED
THORATEC CORPORATION
THOR
| $4.26M | 0.03% |
159,469
-38,666
| -20% | -$1.1M |
|
|
CODE
590
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.25M | 0.03% |
+186,499
| New | +$3.96M |
|
|
MWE
591
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.22M | 0.03% |
+55,000
| New | +$4.11M |
|
592
Eli Lilly
LLY
$1.06T
| $4.22M | 0.03% |
65,129
-17,264
| -21% | -$1.09M |
|
593
CALL
Targa Resources
TRGP
$55.1B
| $4.22M | 0.03% |
31,000
+11,000
| +55% | +$1.51M |
|
594
Matrix Service
MTRX
$335M
| $4.21M | 0.03% |
174,699
+130,617
| +296% | +$3.63M |
|
595
Jones Lang LaSalle
JLL
$16.7B
| $4.2M | 0.03% |
33,251
+1,004
| +3% | +$131K |
|
596
Lockheed Martin
LMT
$136B
| $4.15M | 0.03% |
22,702
+1,684
| +8% | +$287K |
|
597
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.14M | 0.03% |
203,438
-868
| -0.4% | -$17.5K |
|
598
Chord Energy
CHRD
$7.39B
| $4.09M | 0.03% |
97,794
-20,992
| -18% | -$1.04M |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.09M | 0.03% |
233,476
+70,200
| +43% | +$1.3M |
|
600
NVIDIA
NVDA
$5.42T
| $4.08M | 0.03% |
8,849,000
+135,480
| +2% | +$63.8K |
|
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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.