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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 | |
|---|---|---|---|---|---|---|
626
CALL
Verizon
VZ
$196B
| $3.33M | 0.02% |
70,000
-35,000
| -33% | -$1.66M |
|
627
Thermo Fisher Scientific
TMO
$220B
| $3.32M | 0.02% |
27,620
+1,805
| +7% | +$215K |
|
628
Webster Financial
WBS
$12.8B
| $3.31M | 0.02% |
106,676
| – | – |
|
629
John Wiley & Sons Class A
WLY
$2.66B
| $3.3M | 0.02% |
57,274
+39,328
| +219% | +$2.19M |
|
630
AXIS Capital
AXS
$7.55B
| $3.29M | 0.02% |
71,750
+1,000
| +1% | +$44.8K |
|
631
Synopsys
SNPS
$79.7B
| $3.29M | 0.02% |
85,600
| – | – |
|
632
CALL
Kinder Morgan
KMI
$68.7B
| $3.25M | 0.02% |
100,000
-1,000
| -1% | -$33.5K |
|
633
Fidelity National Financial
FNF
$13.5B
| $3.24M | 0.02% |
180,722
+22,980
| +15% | +$415K |
|
634
ONE Gas
OGS
$5.04B
| $3.21M | 0.02% |
+89,477
| New | +$3.08M |
|
635
Primoris Services
PRIM
$4.45B
| $3.18M | 0.02% |
106,114
-46,265
| -30% | -$1.46M |
|
|
QIHU
636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.17M | 0.02% |
+31,833
| New | +$3.17M |
|
637
CBIZ
CBZ
$2.96B
| $3.16M | 0.02% |
345,377
-45,093
| -12% | -$405K |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.02% |
226,713
+25,048
| +12% | +$326K |
|
|
WX
639
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.15M | 0.02% |
+85,530
| New | +$3.14M |
|
640
Patterson-UTI
PTEN
$3.76B
| $3.15M | 0.02% |
99,492
-28,000
| -22% | -$779K |
|
|
CBD
641
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.13M | 0.02% |
+71,600
| New | +$2.93M |
|
642
Diamondrock Hospitality Co
DRH
$2.56B
| $3.13M | 0.02% |
266,289
+250,000
| +1,535% | +$2.99M |
|
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.1M | 0.02% |
149,682
-20,258
| -12% | -$399K |
|
|
LO
644
DELISTED
LORILLARD INC COM STK
LO
| $3.1M | 0.02% |
57,367
+28,284
| +97% | +$1.42M |
|
|
PFL
645
PIMCO Income Strategy Fund
PFL
$388M
| $3.09M | 0.02% |
263,500
+27,000
| +11% | +$315K |
|
|
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.08M | 0.02% |
+106,806
| New | +$3.11M |
|
|
POM
647
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.07M | 0.02% |
150,000
-25,000
| -14% | -$492K |
|
|
HBI
648
DELISTED
Hanesbrands
HBI
| $3.03M | 0.02% |
158,608
| – | – |
|
|
TW
649
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.02M | 0.02% |
26,520
| – | – |
|
650
Jack Henry & Associates
JKHY
$11.1B
| $3M | 0.02% |
53,877
-377
| -0.7% | -$21.6K |
|
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.