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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 | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$4.66B
| $61.8M | 0.38% |
1,889,723
+511,030
| +37% | +$17.7M |
|
52
Walt Disney
DIS
$177B
| $61.5M | 0.38% |
690,231
+16,900
| +3% | +$1.49M |
|
53
HP
HPQ
$26.1B
| $59.5M | 0.37% |
3,696,720
+88,626
| +2% | +$1.44M |
|
54
NextEra Energy
NEE
$179B
| $59.3M | 0.36% |
2,526,176
+361,140
| +17% | +$8.72M |
|
|
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.9M | 0.36% |
2,915,204
-447,730
| -13% | -$9.73M |
|
56
Dominion Energy
D
$60B
| $58.2M | 0.36% |
842,429
-73,485
| -8% | -$5.07M |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $58.1M | 0.36% |
795,667
+49,556
| +7% | +$3.73M |
|
58
PPG Industries
PPG
$26.5B
| $57.6M | 0.35% |
585,500
-22,276
| -4% | -$2.27M |
|
59
Goldman Sachs
GS
$313B
| $55.4M | 0.34% |
301,840
+8,967
| +3% | +$1.58M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.34% |
1,507,369
+72,885
| +5% | +$2.82M |
|
61
Starwood Property Trust
STWD
$6.01B
| $54.4M | 0.33% |
2,475,644
-70,674
| -3% | -$1.66M |
|
62
National Grid
NGG
$80.7B
| $52.9M | 0.33% |
762,734
-224,194
| -23% | -$15.9M |
|
63
Citigroup
C
$231B
| $49.4M | 0.3% |
953,835
-418,248
| -30% | -$21M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.3M | 0.3% |
569,740
+63,145
| +12% | +$5.59M |
|
65
Booking.com
BKNG
$160B
| $48.3M | 0.3% |
1,041,550
-88,875
| -8% | -$4.38M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $47.9M | 0.29% |
966,073
+25,959
| +3% | +$1.33M |
|
67
Occidental Petroleum
OXY
$53.5B
| $46.9M | 0.29% |
508,990
-15,557
| -3% | -$1.49M |
|
68
Bank of America
BAC
$442B
| $44.1M | 0.27% |
2,588,053
-1,476,763
| -36% | -$23.5M |
|
69
Delta Air Lines
DAL
$61.3B
| $42.6M | 0.26% |
1,177,665
-86,021
| -7% | -$3.29M |
|
70
Gartner
IT
$12.5B
| $42.4M | 0.26% |
577,234
+15,958
| +3% | +$1.16M |
|
71
Southwest Airlines
LUV
$23.9B
| $41.5M | 0.26% |
1,229,415
+69,553
| +6% | +$2.12M |
|
72
TC Energy
TRP
$66.5B
| $41.5M | 0.26% |
804,830
-428,940
| -35% | -$22.2M |
|
73
Moody's
MCO
$83.8B
| $41.2M | 0.25% |
436,486
+150,748
| +53% | +$13.8M |
|
74
Capital One
COF
$136B
| $41.2M | 0.25% |
504,873
+65,394
| +15% | +$5.35M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $40.9M | 0.25% |
402,897
-16,417
| -4% | -$1.77M |
|
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.