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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 | |
|---|---|---|---|---|---|---|
|
VVC
1001
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
33,604
+1,383
| +4% | +$55.5K |
|
1002
Deluxe
DLX
$1.15B
| $1.34M | 0.01% |
24,257
+481
| +2% | +$27.7K |
|
1003
Ross Stores
ROST
$81.9B
| $1.33M | 0.01% |
35,316
-267,480
| -88% | -$9.31M |
|
|
CERN
1004
DELISTED
Cerner Corp
CERN
| $1.33M | 0.01% |
22,362
-112,713
| -83% | -$6.33M |
|
|
MJN
1005
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.01% |
13,823
+132
| +1% | +$12.5K |
|
1006
DNOW Inc
DNOW
$2.99B
| $1.33M | 0.01% |
43,691
+8,286
| +23% | +$271K |
|
1007
AMN Healthcare
AMN
$1.4B
| $1.33M | 0.01% |
+84,441
| New | +$1.2M |
|
1008
Oil States International
OIS
$491M
| $1.32M | 0.01% |
21,406
| – | – |
|
|
AEC
1009
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.32M | 0.01% |
75,573
+3,779
| +5% | +$68.4K |
|
1010
Copa Holdings
CPA
$5.8B
| $1.32M | 0.01% |
12,323
+714
| +6% | +$95.1K |
|
|
MN
1011
DELISTED
MANNING & NAPIER, INC.
MN
| $1.32M | 0.01% |
78,550
| – | – |
|
1012
Timken Company
TKR
$9.03B
| $1.32M | 0.01% |
31,056
-12,329
| -28% | -$567K |
|
1013
Kennametal
KMT
$2.52B
| $1.31M | 0.01% |
31,735
+1,180
| +4% | +$51.8K |
|
1014
Flowers Foods
FLO
$1.57B
| $1.31M | 0.01% |
71,286
+4,212
| +6% | +$82.2K |
|
1015
Idacorp
IDA
$8.2B
| $1.31M | 0.01% |
24,378
+826
| +4% | +$45.5K |
|
|
PRO
1016
DELISTED
PROS Holdings
PRO
| $1.3M | 0.01% |
51,773
+3,461
| +7% | +$88.9K |
|
1017
Allison Transmission
ALSN
$9.82B
| $1.3M | 0.01% |
45,742
-42,819
| -48% | -$1.3M |
|
1018
Invesco Financial Preferred ETF
PGF
$674M
| $1.29M | 0.01% |
71,902
-61,598
| -46% | -$1.11M |
|
|
GK
1019
DELISTED
G&K Services Inc
GK
| $1.29M | 0.01% |
23,375
+4,903
| +27% | +$260K |
|
1020
Dollar General
DG
$27.9B
| $1.29M | 0.01% |
21,166
-7,136
| -25% | -$427K |
|
1021
Seagate
STX
$184B
| $1.29M | 0.01% |
22,468
-1,152
| -5% | -$68.2K |
|
|
BYI
1022
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.28M | 0.01% |
15,928
+876
| +6% | +$63.8K |
|
|
WCG
1023
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.01% |
21,260
+855
| +4% | +$56.7K |
|
|
EEP
1024
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.01% |
33,000
-7,000
| -18% | -$252K |
|
1025
Hancock Whitney
HWC
$6.24B
| $1.28M | 0.01% |
39,873
+297
| +0.8% | +$9.91K |
|
Similar funds
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.