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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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$70.1B
| $1.4M | 0.01% |
37,038
| – | – |
|
|
CPWR
977
DELISTED
COMPUWARE CORP
CPWR
| $1.4M | 0.01% |
143,436
+6,153
| +4% | +$57.9K |
|
978
AMC Global Media
AMCX
$489M
| $1.4M | 0.01% |
23,975
+1,463
| +6% | +$90.2K |
|
|
OKS
979
CALL
DELISTED
Oneok Partners LP
OKS
| $1.4M | 0.01% |
+25,000
| New | +$1.43M |
|
|
DNY
980
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.4M | 0.01% |
84,855
-743
| -0.9% | -$12.2K |
|
|
TYC
981
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.01% |
29,884
-10,247
| -26% | -$477K |
|
|
BDBD
982
DELISTED
BOULDER BRANDS INC
BDBD
| $1.39M | 0.01% |
102,302
+19,211
| +23% | +$254K |
|
983
Woodward
WWD
$21.4B
| $1.39M | 0.01% |
29,184
+355
| +1% | +$18K |
|
|
ATML
984
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.01% |
171,229
+3,707
| +2% | +$32.1K |
|
985
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.38M | 0.01% |
34,758
-35,246
| -50% | -$1.47M |
|
986
Brown-Forman Class B
BF.B
$13.1B
| $1.38M | 0.01% |
47,772
-62
| -0.1% | -$1.82K |
|
987
Lennox International
LII
$15.2B
| $1.38M | 0.01% |
17,935
| – | – |
|
|
TGI
988
DELISTED
Triumph Group
TGI
| $1.38M | 0.01% |
21,156
+1,046
| +5% | +$70K |
|
|
BTU
989
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.36M | 0.01% |
7,350
+5,617
| +324% | +$1.28M |
|
990
Dollar Tree
DLTR
$25.2B
| $1.36M | 0.01% |
24,237
+2,886
| +14% | +$159K |
|
|
TCP
991
CALL
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.01% |
20,000
+10,000
| +100% | +$559K |
|
992
Belden
BDC
$5.19B
| $1.35M | 0.01% |
21,129
+650
| +3% | +$47.1K |
|
|
CNL
993
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.35M | 0.01% |
28,063
| – | – |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.01% |
34,357
-64,488
| -65% | -$2.49M |
|
|
KATE
995
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.01% |
51,475
+3,410
| +7% | +$117K |
|
996
Compass Minerals
CMP
$1.15B
| $1.35M | 0.01% |
16,001
+3,000
| +23% | +$269K |
|
997
Malibu Boats
MBUU
$567M
| $1.35M | 0.01% |
72,672
+19,045
| +36% | +$376K |
|
|
EQM
998
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.01% |
+15,000
| New | +$1.38M |
|
999
Alcoa
AA
$13.2B
| $1.34M | 0.01% |
34,717
-1,680
| -5% | -$65.9K |
|
|
CNVR
1000
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | 0.01% |
39,179
-2,362
| -6% | -$64.4K |
|
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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.