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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Williams Companies
WMB
$86.1B
| $1.11M | 0.01% |
+20,000
| New | +$1.15M |
|
1102
La-Z-Boy
LZB
$1.69B
| $1.1M | 0.01% |
55,831
-258,545
| -82% | -$5.61M |
|
1103
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.1M | 0.01% |
74,026
| – | – |
|
|
CST
1104
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.01% |
30,710
+1,369
| +5% | +$47.3K |
|
1105
Graham Holdings Company
GHC
$5.02B
| $1.1M | 0.01% |
2,608
+1,637
| +169% | +$704K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
4,121
+687
| +20% | +$225K |
|
1107
Commault Systems
CVLT
$5.61B
| $1.09M | 0.01% |
21,724
+1,142
| +6% | +$58.8K |
|
1108
Hawaiian Electric Industries
HE
$2.14B
| $1.09M | 0.01% |
41,259
+2,750
| +7% | +$68.2K |
|
|
CNW
1109
DELISTED
CON-WAY INC.
CNW
| $1.09M | 0.01% |
23,046
+1,183
| +5% | +$59.6K |
|
1110
GATX Corp
GATX
$6.27B
| $1.09M | 0.01% |
18,683
+436
| +2% | +$28.2K |
|
1111
CALL
Southern Company
SO
$107B
| $1.09M | 0.01% |
+25,000
| New | +$1.1M |
|
|
DCP
1112
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.09M | 0.01% |
20,000
-30,000
| -60% | -$1.65M |
|
|
CGI
1113
DELISTED
Celadon Group Inc
CGI
| $1.09M | 0.01% |
55,861
| – | – |
|
|
SIAL
1114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.01% |
7,951
| – | – |
|
|
MEN
1115
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | 0.01% |
96,151
| – | – |
|
1116
BWX Technologies
BWXT
$15.6B
| $1.07M | 0.01% |
53,851
| – | – |
|
1117
Capri Holdings
CPRI
$1.74B
| $1.06M | 0.01% |
14,910
-203,150
| -93% | -$16.3M |
|
|
KTWO
1118
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.01% |
73,674
-7,884
| -10% | -$118K |
|
1119
Helix Energy Solutions
HLX
$1.41B
| $1.06M | 0.01% |
48,160
+1,241
| +3% | +$31.7K |
|
|
SEP
1120
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.06M | 0.01% |
20,000
-5,000
| -20% | -$269K |
|
|
WGL
1121
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.01% |
25,151
+902
| +4% | +$37.7K |
|
|
JNS
1122
DELISTED
Janus Capital Group Inc
JNS
| $1.06M | 0.01% |
72,712
+1,414
| +2% | +$17.2K |
|
1123
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.06M | 0.01% |
23,816
+6,774
| +40% | +$318K |
|
|
ISIL
1124
DELISTED
Intersil Corp
ISIL
| $1.05M | 0.01% |
74,156
+2,661
| +4% | +$38.6K |
|
1125
Upbound Group
UPBD
$1.16B
| $1.05M | 0.01% |
34,699
+64
| +0.2% | +$1.72K |
|
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.