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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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$51.7B
| $3.63M | 0.02% |
213,138
+144,600
| +211% | +$2.28M |
|
|
WCC
627
WESCO International
WCC
$17.7B
| $3.62M | 0.02% |
46,218
| – | – |
|
|
APU
628
DELISTED
AmeriGas Partners, L.P.
APU
| $3.61M | 0.02% |
+79,228
| New | +$3.61M |
|
629
CALL
Verizon
VZ
$196B
| $3.6M | 0.02% |
72,000
| – | – |
|
630
Red Robin
RRGB
$152M
| $3.6M | 0.02% |
63,177
-29,802
| -32% | -$1.8M |
|
631
Carlisle Companies
CSL
$15.4B
| $3.59M | 0.02% |
44,626
-35,681
| -44% | -$2.97M |
|
632
Edgewell Personal Care
EPC
$1.31B
| $3.57M | 0.02% |
39,083
+1,494
| +4% | +$134K |
|
633
Ashland
ASH
$3.5B
| $3.54M | 0.02% |
69,592
+9,547
| +16% | +$497K |
|
634
HF Sinclair
DINO
$14.5B
| $3.54M | 0.02% |
80,930
-1,156
| -1% | -$53.9K |
|
635
Synopsys
SNPS
$79.7B
| $3.51M | 0.02% |
88,433
+2,833
| +3% | +$112K |
|
636
Visteon
VC
$2.78B
| $3.47M | 0.02% |
+35,682
| New | +$3.57M |
|
637
Euronet Worldwide
EEFT
$2.7B
| $3.44M | 0.02% |
72,001
-57,154
| -44% | -$2.85M |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $3.44M | 0.02% |
142,264
-543,734
| -79% | -$14.4M |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $3.41M | 0.02% |
45,020
+1,260
| +3% | +$98.8K |
|
640
American Electric Power
AEP
$68.4B
| $3.4M | 0.02% |
65,031
+859
| +1% | +$45.4K |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $3.38M | 0.02% |
55,663
-936
| -2% | -$59.2K |
|
642
Thermo Fisher Scientific
TMO
$220B
| $3.36M | 0.02% |
27,628
+1,081
| +4% | +$131K |
|
643
Patterson-UTI
PTEN
$3.76B
| $3.34M | 0.02% |
102,805
-9,666
| -9% | -$328K |
|
644
CALL
Microsoft
MSFT
$3.71T
| $3.34M | 0.02% |
72,000
| – | – |
|
|
DNR
645
DELISTED
Denbury Resources, Inc.
DNR
| $3.33M | 0.02% |
221,707
+184,107
| +490% | +$3.09M |
|
646
Fluor
FLR
$7.96B
| $3.28M | 0.02% |
49,171
+19,693
| +67% | +$1.45M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.02% |
29,149
+2,636
| +10% | +$292K |
|
648
Trimble
TRMB
$13.9B
| $3.26M | 0.02% |
106,907
+1,461
| +1% | +$47.5K |
|
649
LXP Industrial Trust
LXP
$3.57B
| $3.25M | 0.02% |
66,501
+24,487
| +58% | +$1.33M |
|
650
ONE Gas
OGS
$5.04B
| $3.21M | 0.02% |
93,732
+4,705
| +5% | +$172K |
|
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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.