We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ARCX
1051
DELISTED
Arc Logistics Partners LP
ARCX
| $1.22M | 0.01% |
48,474
+725
| +2% | +$18.3K |
|
1052
Nucor
NUE
$62.1B
| $1.22M | 0.01% |
22,391
-1,785
| -7% | -$94.2K |
|
1053
Viavi Solutions
VIAV
$9.66B
| $1.22M | 0.01% |
166,938
-743,973
| -82% | -$5.12M |
|
1054
Zoetis
ZTS
$30B
| $1.22M | 0.01% |
32,886
-396
| -1% | -$13.6K |
|
|
BBG
1055
DELISTED
Bill Barrett Corp
BBG
| $1.22M | 0.01% |
55,114
-6,684
| -11% | -$156K |
|
1056
Progressive
PGR
$125B
| $1.21M | 0.01% |
47,922
+9,500
| +25% | +$234K |
|
1057
Silicon Laboratories
SLAB
$7.23B
| $1.21M | 0.01% |
29,800
+994
| +3% | +$43.7K |
|
1058
Clean Harbors
CLH
$16.3B
| $1.21M | 0.01% |
22,445
+1,429
| +7% | +$84K |
|
|
RVBD
1059
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.21M | 0.01% |
65,116
+1,431
| +2% | +$26.9K |
|
|
TIF
1060
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
12,524
| – | – |
|
1061
JetBlue
JBLU
$2.29B
| $1.2M | 0.01% |
112,633
+4,723
| +4% | +$53.9K |
|
|
UNT
1062
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
20,332
-13,857
| -41% | -$892K |
|
|
FISV
1063
Fiserv Inc
FISV
$27.9B
| $1.19M | 0.01% |
36,848
+1,668
| +5% | +$52.7K |
|
1064
DaVita
DVA
$11.7B
| $1.19M | 0.01% |
16,245
+4,189
| +35% | +$307K |
|
1065
Paychex
PAYX
$42.7B
| $1.19M | 0.01% |
26,855
+1,600
| +6% | +$67.3K |
|
1066
iShares North American Natural Resources ETF
IGE
$758M
| $1.18M | 0.01% |
26,427
-28,197
| -52% | -$1.36M |
|
|
NPSP
1067
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.18M | 0.01% |
45,341
+12,557
| +38% | +$361K |
|
|
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
256
-879
| -77% | -$4.63M |
|
1069
First Horizon
FHN
$12.1B
| $1.17M | 0.01% |
95,564
-994
| -1% | -$11.9K |
|
|
PGI
1070
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.17M | 0.01% |
98,009
-31,000
| -24% | -$405K |
|
1071
Watsco Inc
WSO
$13.6B
| $1.17M | 0.01% |
13,604
| – | – |
|
|
BID
1072
DELISTED
Sotheby's
BID
| $1.17M | 0.01% |
32,761
+1,350
| +4% | +$53.2K |
|
1073
Shutterstock
SSTK
$219M
| $1.17M | 0.01% |
16,382
-854
| -5% | -$64.9K |
|
1074
Fidelity National Information Services
FIS
$22.1B
| $1.17M | 0.01% |
20,720
+857
| +4% | +$48.4K |
|
1075
Wendy's
WEN
$1.46B
| $1.16M | 0.01% |
140,909
-1,690
| -1% | -$13.8K |
|
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.