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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75.1B
| $3.72M | 0.02% |
38,298
+6,905
| +22% | +$640K |
|
602
United Rentals
URI
$72.4B
| $3.71M | 0.02% |
39,105
+458
| +1% | +$38.8K |
|
|
SFR
603
DELISTED
Starwood Waypoint Homes
SFR
| $3.71M | 0.02% |
+128,868
| New | +$3.63M |
|
604
Church & Dwight Co
CHD
$24.5B
| $3.7M | 0.02% |
107,252
| – | – |
|
605
Portland General Electric
POR
$5.77B
| $3.66M | 0.02% |
+113,096
| New | +$3.48M |
|
|
AET
606
DELISTED
Aetna Inc
AET
| $3.62M | 0.02% |
48,281
-2,452
| -5% | -$174K |
|
|
HTWR
607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.6M | 0.02% |
+38,347
| New | +$3.73M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.02% |
27,822
-3,213
| -10% | -$375K |
|
609
Wintrust Financial
WTFC
$10.7B
| $3.58M | 0.02% |
73,592
-6,086
| -8% | -$280K |
|
|
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
| $3.58M | 0.02% |
+57,438
| New | +$3.15M |
|
|
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.56M | 0.02% |
48,418
-116,090
| -71% | -$7.98M |
|
|
ENH
612
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.56M | 0.02% |
66,235
-426
| -0.6% | -$22.6K |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 0.02% |
56,599
| – | – |
|
614
Equinix
EQIX
$103B
| $3.56M | 0.02% |
19,238
| – | – |
|
615
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.55M | 0.02% |
262,900
+24,000
| +10% | +$317K |
|
|
FM
616
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.55M | 0.02% |
+97,880
| New | +$3.38M |
|
|
OCR
617
DELISTED
OMNICARE INC
OCR
| $3.53M | 0.02% |
59,091
+16,493
| +39% | +$1M |
|
618
Jones Lang LaSalle
JLL
$16.7B
| $3.52M | 0.02% |
29,696
+12,429
| +72% | +$1.43M |
|
619
Avnet
AVT
$7.92B
| $3.5M | 0.02% |
75,321
-96,693
| -56% | -$4.14M |
|
620
Teradyne
TER
$59.3B
| $3.43M | 0.02% |
172,569
+1,871
| +1% | +$36.2K |
|
621
Chubb
CB
$135B
| $3.41M | 0.02% |
34,382
-687
| -2% | -$66.6K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $3.38M | 0.02% |
43,880
-107,393
| -71% | -$8.69M |
|
623
Kimberly-Clark
KMB
$36.5B
| $3.37M | 0.02% |
31,912
-1,343
| -4% | -$139K |
|
624
FedEx
FDX
$75.4B
| $3.37M | 0.02% |
25,426
-567
| -2% | -$77K |
|
625
Baxter International
BAX
$14.2B
| $3.35M | 0.02% |
83,843
-1,695
| -2% | -$63.4K |
|
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.