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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 | |
|---|---|---|---|---|---|---|
|
SHPG
926
DELISTED
Shire pic
SHPG
| $1.58M | 0.01% |
6,101
-173
| -3% | -$42.9K |
|
927
Lamar Advertising Co
LAMR
$16.3B
| $1.58M | 0.01% |
31,991
+4,518
| +16% | +$233K |
|
|
KERX
928
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.57M | 0.01% |
114,547
-10,256
| -8% | -$157K |
|
929
Nektar Therapeutics
NKTR
$2.58B
| $1.57M | 0.01% |
8,683
-1,467
| -14% | -$281K |
|
|
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.57M | 0.01% |
14,876
-467
| -3% | -$61.5K |
|
931
CALL
American Electric Power
AEP
$68.4B
| $1.57M | 0.01% |
+30,000
| New | +$1.59M |
|
932
Intercontinental Exchange
ICE
$84.4B
| $1.55M | 0.01% |
39,680
-210
| -0.5% | -$8.05K |
|
|
CB
933
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.01% |
16,988
-11,426
| -40% | -$1.04M |
|
|
MHFI
934
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | 0.01% |
18,303
-400
| -2% | -$32.9K |
|
935
Brown & Brown
BRO
$23.9B
| $1.54M | 0.01% |
96,038
+4,376
| +5% | +$69.3K |
|
936
Customers Bancorp
CUBI
$2.77B
| $1.54M | 0.01% |
85,981
| – | – |
|
|
FEIC
937
DELISTED
FEI COMPANY
FEIC
| $1.54M | 0.01% |
20,476
+708
| +4% | +$59.5K |
|
|
FNFG
938
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.54M | 0.01% |
185,391
+38,007
| +26% | +$329K |
|
|
PVTB
939
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.01% |
+51,511
| New | +$1.51M |
|
|
CLC
940
DELISTED
Clarcor
CLC
| $1.54M | 0.01% |
24,432
+1,084
| +5% | +$67K |
|
|
RAX
941
DELISTED
Rackspace Hosting Inc
RAX
| $1.54M | 0.01% |
47,253
+2,811
| +6% | +$93.3K |
|
942
Oshkosh
OSK
$9.59B
| $1.53M | 0.01% |
34,598
-109,556
| -76% | -$5.45M |
|
943
NETGEAR
NTGR
$635M
| $1.52M | 0.01% |
48,737
| – | – |
|
|
SGI
944
Somnigroup International
SGI
$13.7B
| $1.52M | 0.01% |
108,220
+13,948
| +15% | +$204K |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
53,471
+7,133
| +15% | +$223K |
|
|
GXP
946
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.01% |
62,612
-90,318
| -59% | -$2.29M |
|
947
Renasant Corp
RNST
$3.91B
| $1.51M | 0.01% |
55,746
+10,100
| +22% | +$289K |
|
948
Sysco
SYY
$40.3B
| $1.51M | 0.01% |
39,716
| – | – |
|
|
BRCM
949
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.01% |
37,134
-1,527
| -4% | -$59.3K |
|
950
A.O. Smith
AOS
$8.7B
| $1.5M | 0.01% |
63,370
+4,380
| +7% | +$106K |
|
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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.