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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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$15.4B
| $1.84M | 0.01% |
112,366
-11,276
| -9% | -$198K |
|
|
CVD
852
DELISTED
COVANCE INC.
CVD
| $1.83M | 0.01% |
23,282
+1,507
| +7% | +$128K |
|
853
Becton Dickinson
BDX
$48.2B
| $1.82M | 0.01% |
16,352
| – | – |
|
854
CALL
Cisco
CSCO
$479B
| $1.81M | 0.01% |
72,000
| – | – |
|
855
Devon Energy
DVN
$47.3B
| $1.81M | 0.01% |
26,528
-5,421
| -17% | -$403K |
|
856
Cencora
COR
$61.2B
| $1.8M | 0.01% |
23,292
| – | – |
|
857
Sherwin-Williams
SHW
$89.8B
| $1.8M | 0.01% |
24,621
+7,050
| +40% | +$500K |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.01% |
34,666
-221
| -0.6% | -$12.3K |
|
859
Emcor
EME
$36B
| $1.79M | 0.01% |
44,814
-7,738
| -15% | -$333K |
|
|
OA
860
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.01% |
14,008
+1,405
| +11% | +$184K |
|
861
Aon
AON
$76B
| $1.78M | 0.01% |
20,327
-13,917
| -41% | -$1.22M |
|
862
Broadcom
AVGO
$2.04T
| $1.77M | 0.01% |
203,890
+43,570
| +27% | +$340K |
|
|
IM
863
DELISTED
Ingram Micro
IM
| $1.76M | 0.01% |
68,379
+7,118
| +12% | +$202K |
|
|
DSM
864
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.76M | 0.01% |
218,117
| – | – |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.75M | 0.01% |
31,129
+1,056
| +4% | +$66.8K |
|
866
Omega Healthcare
OHI
$14.7B
| $1.75M | 0.01% |
51,100
-259,146
| -84% | -$9.53M |
|
|
EE
867
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
47,767
-2,991
| -6% | -$113K |
|
868
Constellation Brands
STZ
$23.2B
| $1.74M | 0.01% |
20,013
+5,522
| +38% | +$480K |
|
869
Tractor Supply
TSCO
$18B
| $1.74M | 0.01% |
141,695
-384,450
| -73% | -$4.8M |
|
870
CME Group
CME
$94.8B
| $1.74M | 0.01% |
21,707
-555
| -2% | -$41.8K |
|
|
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | 0.01% |
108,463
-305,065
| -74% | -$4.74M |
|
|
PML
872
PIMCO Municipal Income Fund II
PML
$493M
| $1.73M | 0.01% |
148,385
+2,100
| +1% | +$24.6K |
|
873
AGCO
AGCO
$7.2B
| $1.73M | 0.01% |
37,995
-3,504
| -8% | -$174K |
|
|
SIRO
874
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.01% |
22,518
+1,964
| +10% | +$158K |
|
|
ESL
875
DELISTED
Esterline Technologies
ESL
| $1.72M | 0.01% |
15,481
+775
| +5% | +$88.2K |
|
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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.