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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 | |
|---|---|---|---|---|---|---|
|
TW
701
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.73M | 0.02% |
27,448
+928
| +3% | +$97.9K |
|
|
PFL
702
PIMCO Income Strategy Fund
PFL
$388M
| $2.73M | 0.02% |
228,500
-15,000
| -6% | -$183K |
|
703
Alibaba
BABA
$308B
| $2.71M | 0.02% |
+30,450
| New | +$2.73M |
|
|
ALTR
704
DELISTED
Altera Corp
ALTR
| $2.7M | 0.02% |
75,425
+10,773
| +17% | +$375K |
|
705
Marriott International
MAR
$92.3B
| $2.68M | 0.02% |
38,308
+22,539
| +143% | +$1.53M |
|
706
UGI
UGI
$7.33B
| $2.66M | 0.02% |
78,142
+577
| +0.7% | +$19.6K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.66M | 0.02% |
22,087
+1,022
| +5% | +$124K |
|
|
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.66M | 0.02% |
63,248
+6,866
| +12% | +$285K |
|
709
Broadridge
BR
$19B
| $2.65M | 0.02% |
63,686
+3,248
| +5% | +$135K |
|
710
RPM International
RPM
$15B
| $2.65M | 0.02% |
57,871
+6,015
| +12% | +$276K |
|
711
Minerals Technologies
MTX
$2.34B
| $2.64M | 0.02% |
42,709
+400
| +0.9% | +$24.9K |
|
712
Idexx Laboratories
IDXX
$46.2B
| $2.62M | 0.02% |
44,526
| – | – |
|
713
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.6M | 0.02% |
123,608
+1,288
| +1% | +$27.3K |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.02% |
7,861
+1,599
| +26% | +$554K |
|
715
CALL
TC Energy
TRP
$65.9B
| $2.58M | 0.02% |
+50,000
| New | +$2.58M |
|
|
EPB
716
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.57M | 0.02% |
+64,000
| New | +$2.45M |
|
|
KMP
717
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 0.02% |
27,514
-7,246
| -21% | -$645K |
|
718
Baxter International
BAX
$14.2B
| $2.56M | 0.02% |
65,805
-3,755
| -5% | -$153K |
|
|
OCR
719
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.02% |
41,152
| – | – |
|
|
ELGX
720
DELISTED
Endologix Inc
ELGX
| $2.56M | 0.02% |
24,164
-1,834
| -7% | -$256K |
|
721
Motorola Solutions
MSI
$77.4B
| $2.56M | 0.02% |
40,446
| – | – |
|
722
iShares National Muni Bond ETF
MUB
$45.5B
| $2.55M | 0.02% |
23,273
+13,481
| +138% | +$1.47M |
|
723
Community Health Systems
CYH
$423M
| $2.55M | 0.02% |
56,334
+3,470
| +7% | +$144K |
|
|
WPZ
724
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.55M | 0.02% |
42,440
-21,220
| -33% | -$1.25M |
|
725
Steris
STE
$23.1B
| $2.54M | 0.02% |
47,016
+994
| +2% | +$54K |
|
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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.