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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 | |
|---|---|---|---|---|---|---|
|
CYT
951
DELISTED
CYTEC INDS INC
CYT
| $1.5M | 0.01% |
31,664
+350
| +1% | +$18K |
|
952
Perrigo
PRGO
$1.78B
| $1.49M | 0.01% |
9,948
+489
| +5% | +$72.9K |
|
953
Principal Financial Group
PFG
$24.3B
| $1.49M | 0.01% |
28,397
+7,164
| +34% | +$375K |
|
|
WPZ
954
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.49M | 0.01% |
29,723
+3,185
| +12% | +$159K |
|
955
Estee Lauder
EL
$32B
| $1.48M | 0.01% |
19,751
| – | – |
|
956
Boston Scientific
BSX
$71.5B
| $1.47M | 0.01% |
124,741
-984
| -0.8% | -$12.4K |
|
|
STJ
957
DELISTED
St Jude Medical
STJ
| $1.47M | 0.01% |
24,423
+2,266
| +10% | +$148K |
|
958
Commerce Bancshares
CBSH
$8.5B
| $1.47M | 0.01% |
58,922
+2,290
| +4% | +$58.4K |
|
|
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.01% |
88,797
+9,312
| +12% | +$160K |
|
|
CYN
960
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | 0.01% |
19,315
+823
| +4% | +$62.2K |
|
|
AOL
961
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | 0.01% |
32,517
-407
| -1% | -$17K |
|
|
SAPE
962
DELISTED
SAPIENT CORP
SAPE
| $1.46M | 0.01% |
104,320
+88,278
| +550% | +$1.31M |
|
|
ENH
963
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.01% |
26,384
-42,484
| -62% | -$2.35M |
|
964
Charles River Laboratories
CRL
$12.8B
| $1.45M | 0.01% |
24,325
-152
| -0.6% | -$8.7K |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $1.44M | 0.01% |
86,730
+6,975
| +9% | +$113K |
|
966
Telephone and Data Systems
TDS
$3.75B
| $1.43M | 0.01% |
59,530
-3,963
| -6% | -$101K |
|
967
Terex
TEX
$7.74B
| $1.43M | 0.01% |
44,899
+1,402
| +3% | +$51.3K |
|
|
TUP
968
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.01% |
20,652
-500
| -2% | -$38K |
|
969
Lam Research
LRCX
$390B
| $1.42M | 0.01% |
190,270
+21,330
| +13% | +$152K |
|
|
GEVA
970
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.42M | 0.01% |
20,657
+2,485
| +14% | +$178K |
|
|
BAGL
971
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.42M | 0.01% |
70,499
-25,082
| -26% | -$371K |
|
972
O'Reilly Automotive
ORLY
$76.3B
| $1.42M | 0.01% |
141,405
-9,435
| -6% | -$96.3K |
|
|
FMER
973
DELISTED
FIRSTMERIT CORP
FMER
| $1.41M | 0.01% |
80,130
+2,475
| +3% | +$44.6K |
|
974
Fortinet
FTNT
$117B
| $1.41M | 0.01% |
278,150
+11,665
| +4% | +$58.9K |
|
975
First American
FAF
$7.58B
| $1.4M | 0.01% |
51,774
+1,174
| +2% | +$32.7K |
|
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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.