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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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
42,271
-11,781
| -22% | -$780K |
|
|
EMBJ
652
Embraer S.A. ADS
EMBJ
$13B
| $2.98M | 0.02% |
+84,097
| New | +$2.81M |
|
653
Nokia
NOK
$52.3B
| $2.98M | 0.02% |
405,455
+60,008
| +17% | +$450K |
|
654
ITT
ITT
$19.1B
| $2.97M | 0.02% |
69,520
+34,634
| +99% | +$1.47M |
|
655
Cemex
CX
$16.3B
| $2.96M | 0.02% |
+285,651
| New | +$3.08M |
|
656
JB Hunt Transport Services
JBHT
$25.2B
| $2.95M | 0.02% |
41,042
-223,906
| -85% | -$16.5M |
|
657
Weyerhaeuser
WY
$18.4B
| $2.95M | 0.02% |
100,365
+57,892
| +136% | +$1.74M |
|
658
Blackrock
BLK
$176B
| $2.94M | 0.02% |
9,360
-132
| -1% | -$40.3K |
|
659
Brinker International
EAT
$9.66B
| $2.92M | 0.02% |
55,627
+5,000
| +10% | +$250K |
|
|
INVX
660
Innovex International
INVX
$1.97B
| $2.91M | 0.02% |
25,966
+2,448
| +10% | +$254K |
|
|
KRFT
661
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 0.02% |
51,760
-1,249
| -2% | -$67.8K |
|
662
Trane Technologies
TT
$106B
| $2.9M | 0.02% |
50,723
+26,928
| +113% | +$1.6M |
|
|
EPB
663
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.9M | 0.02% |
95,310
+17,603
| +23% | +$558K |
|
|
KMP
664
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.02% |
39,153
-12,114
| -24% | -$941K |
|
|
SWI
665
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.89M | 0.02% |
67,815
+6,099
| +10% | +$260K |
|
666
General Motors
GM
$76.8B
| $2.89M | 0.02% |
83,925
+12,028
| +17% | +$442K |
|
667
Dillards
DDS
$9.56B
| $2.88M | 0.02% |
+31,200
| New | +$2.82M |
|
|
CPHD
668
DELISTED
Cepheid Inc
CPHD
| $2.88M | 0.02% |
55,735
-47,764
| -46% | -$2.43M |
|
669
Deere & Co
DE
$168B
| $2.87M | 0.02% |
31,647
-520
| -2% | -$45.5K |
|
670
Ashland
ASH
$3.5B
| $2.87M | 0.02% |
58,873
| – | – |
|
671
Cathay General Bancorp
CATY
$4.24B
| $2.85M | 0.02% |
113,049
+14,554
| +15% | +$364K |
|
672
Bio-Techne
TECH
$11.3B
| $2.84M | 0.02% |
133,184
| – | – |
|
|
FRX
673
DELISTED
FOREST LABORATORIES INC
FRX
| $2.84M | 0.02% |
30,782
-997
| -3% | -$80.4K |
|
|
SUNE
674
DELISTED
SUNEDISON, INC COM
SUNE
| $2.84M | 0.02% |
150,693
+31,069
| +26% | +$518K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
109,186
+10,863
| +11% | +$273K |
|
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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.