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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 | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.6M | 0.25% |
2,958,825
+1,325,272
| +81% | +$19M |
|
77
Kimco Realty
KIM
$16.5B
| $39.8M | 0.24% |
1,816,041
+888,040
| +96% | +$20.4M |
|
78
Prudential Financial
PRU
$41.9B
| $39.7M | 0.24% |
451,153
+10,274
| +2% | +$919K |
|
79
Best Buy
BBY
$17B
| $38.8M | 0.24% |
1,155,650
+7,146
| +0.6% | +$224K |
|
80
Amazon
AMZN
$2.93T
| $38.7M | 0.24% |
2,399,060
+1,000
| +0% | +$16.6K |
|
81
Comcast
CMCSA
$89.2B
| $38.6M | 0.24% |
1,435,426
+565,224
| +65% | +$15.5M |
|
82
Kilroy Realty
KRC
$4.41B
| $38.4M | 0.24% |
646,464
-331,030
| -34% | -$20.5M |
|
83
Wells Fargo
WFC
$266B
| $38.3M | 0.24% |
738,729
+76,461
| +12% | +$3.93M |
|
84
Nike
NKE
$62.5B
| $38.2M | 0.23% |
856,076
+84,980
| +11% | +$3.37M |
|
85
Signet Jewelers
SIG
$3.69B
| $38.1M | 0.23% |
334,229
+42,945
| +15% | +$4.75M |
|
|
PPL
86
PPL Corp
PPL
$26.1B
| $38M | 0.23% |
1,243,847
-48,746
| -4% | -$1.52M |
|
87
Amgen
AMGN
$218B
| $38M | 0.23% |
270,588
-58,717
| -18% | -$7.67M |
|
88
Acadia Realty Trust
AKR
$2.84B
| $37.7M | 0.23% |
1,368,496
-91,757
| -6% | -$2.6M |
|
89
3M
MMM
$92.9B
| $37.2M | 0.23% |
313,975
-252
| -0.1% | -$30.3K |
|
90
Philip Morris
PM
$294B
| $37.2M | 0.23% |
445,912
-13,571
| -3% | -$1.15M |
|
91
American Express
AXP
$232B
| $37.1M | 0.23% |
423,996
+13,483
| +3% | +$1.21M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $37.1M | 0.23% |
153,736
-2,836
| -2% | -$635K |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $36.7M | 0.23% |
915,263
-20,704
| -2% | -$810K |
|
94
Applied Materials
AMAT
$420B
| $36.6M | 0.23% |
1,695,496
-126,821
| -7% | -$2.81M |
|
95
Rockwell Automation
ROK
$49.5B
| $36.6M | 0.23% |
332,765
-352
| -0.1% | -$41.4K |
|
96
Union Pacific
UNP
$176B
| $36.5M | 0.22% |
336,712
-64,473
| -16% | -$6.67M |
|
97
CVS Health
CVS
$124B
| $36.3M | 0.22% |
455,770
+22,639
| +5% | +$1.78M |
|
98
Oneok
OKE
$55B
| $36.2M | 0.22% |
552,672
+104,459
| +23% | +$7M |
|
99
CMS Energy
CMS
$22.3B
| $36.1M | 0.22% |
1,216,740
+512,148
| +73% | +$15.3M |
|
100
AT&T
T
$162B
| $35.7M | 0.22% |
1,340,153
+25,057
| +2% | +$667K |
|
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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.