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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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.06M | 0.03% |
66,088
-63,012
| -49% | -$3.81M |
|
|
SLXP
602
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.06M | 0.03% |
25,997
-172,194
| -87% | -$25M |
|
|
MON
603
DELISTED
Monsanto Co
MON
| $4.06M | 0.03% |
36,093
-2,131
| -6% | -$249K |
|
604
Eastman Chemical
EMN
$8.42B
| $4.05M | 0.02% |
50,099
+38,322
| +325% | +$3.2M |
|
605
JD.com
JD
$44.5B
| $4M | 0.02% |
+155,110
| New | +$4.47M |
|
606
iShares Mortgage Real Estate ETF
REM
$548M
| $4M | 0.02% |
84,925
-7,484
| -8% | -$376K |
|
607
Colgate-Palmolive
CL
$74.4B
| $3.99M | 0.02% |
61,132
-17
| -0% | -$1.12K |
|
608
TJX Companies
TJX
$178B
| $3.97M | 0.02% |
134,110
+6,840
| +5% | +$193K |
|
|
RKT
609
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.96M | 0.02% |
83,342
-67,888
| -45% | -$3.37M |
|
|
EMBJ
610
Embraer S.A. ADS
EMBJ
$13B
| $3.94M | 0.02% |
100,565
-10,787
| -10% | -$418K |
|
611
Integra LifeSciences
IART
$1.34B
| $3.89M | 0.02% |
191,874
-97,360
| -34% | -$1.94M |
|
|
TBHC
612
DELISTED
The Brand House Collective
TBHC
| $3.89M | 0.02% |
241,442
-29,267
| -11% | -$531K |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 0.02% |
19,708
-43,514
| -69% | -$9.21M |
|
|
CPHD
614
DELISTED
Cepheid Inc
CPHD
| $3.88M | 0.02% |
88,056
+5,580
| +7% | +$235K |
|
615
FedEx
FDX
$75.4B
| $3.85M | 0.02% |
23,873
+316
| +1% | +$48K |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.85M | 0.02% |
175,737
+57,524
| +49% | +$1.3M |
|
|
617
CALL
Kinder Morgan
KMI
$68.7B
| $3.83M | 0.02% |
+100,000
| New | +$3.8M |
|
|
KTF
618
DWS Municipal Income Trust
KTF
$352M
| $3.8M | 0.02% |
288,025
| – | – |
|
|
EXPR
619
DELISTED
Express, Inc.
EXPR
| $3.79M | 0.02% |
+12,139
| New | +$3.87M |
|
620
Church & Dwight Co
CHD
$24.5B
| $3.76M | 0.02% |
107,252
| – | – |
|
621
Cadence Design Systems
CDNS
$93.4B
| $3.74M | 0.02% |
217,331
+8,152
| +4% | +$141K |
|
622
NetApp
NTAP
$37.2B
| $3.68M | 0.02% |
85,736
-3,553
| -4% | -$142K |
|
|
GRFS
623
Grifois
GRFS
$5.4B
| $3.68M | 0.02% |
209,370
-585,220
| -74% | -$11.4M |
|
624
Realty Income
O
$59.1B
| $3.67M | 0.02% |
92,732
-9,870
| -10% | -$421K |
|
|
CBST
625
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.66M | 0.02% |
55,199
+6,340
| +13% | +$416K |
|
Similar funds
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.