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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 | |
|---|---|---|---|---|---|---|
1201
Fastenal
FAST
$59.5B
| $848K | 0.01% |
75,576
| – | – |
|
|
SWN
1202
DELISTED
Southwestern Energy Company
SWN
| $846K | 0.01% |
24,210
-163
| -0.7% | -$6.52K |
|
|
CADE
1203
DELISTED
Cadence Bank
CADE
| $844K | 0.01% |
41,883
+1,632
| +4% | +$35.4K |
|
1204
Kemper
KMPR
$1.68B
| $843K | 0.01% |
24,694
-897
| -4% | -$32K |
|
1205
Enviri
NVRI
$620M
| $838K | 0.01% |
39,128
+1,311
| +3% | +$32.5K |
|
1206
Under Armour
UAA
$2.6B
| $830K | 0.01% |
24,032
-2,902
| -11% | -$96.8K |
|
1207
Icon
ICLR
$12.7B
| $828K | 0.01% |
14,460
-60,013
| -81% | -$3.09M |
|
1208
Ralph Lauren
RL
$23.5B
| $824K | 0.01% |
5,000
| – | – |
|
1209
Republic Services
RSG
$66B
| $824K | 0.01% |
21,125
+367
| +2% | +$14.1K |
|
|
PLCM
1210
DELISTED
POLYCOM INC
PLCM
| $822K | 0.01% |
66,946
+8,918
| +15% | +$116K |
|
1211
KeyCorp
KEY
$24.4B
| $813K | 0.01% |
60,957
-38,430
| -39% | -$526K |
|
1212
Jefferies Financial Group
JEF
$13.1B
| $810K | 0.01% |
37,977
+5,736
| +18% | +$129K |
|
1213
FirstEnergy
FE
$27.5B
| $809K | 0.01% |
24,102
-2,359
| -9% | -$78K |
|
1214
Rollins
ROL
$18.2B
| $804K | ﹤0.01% |
92,985
-10,324
| -10% | -$90.3K |
|
|
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
| $801K | ﹤0.01% |
42,482
+1,378
| +3% | +$27.9K |
|
|
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
| $799K | ﹤0.01% |
6,311
+2,421
| +62% | +$335K |
|
|
RCPT
1217
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $799K | ﹤0.01% |
12,872
+4,850
| +60% | +$232K |
|
|
DWA
1218
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $797K | ﹤0.01% |
29,226
+1,074
| +4% | +$24K |
|
|
MZTI
1219
The Marzetti Company
MZTI
$3.11B
| $796K | ﹤0.01% |
9,334
+314
| +3% | +$28.2K |
|
|
CMLP
1220
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $793K | ﹤0.01% |
35,000
+5,000
| +17% | +$112K |
|
|
SPTN
1221
DELISTED
SpartanNash
SPTN
| $792K | ﹤0.01% |
40,699
| – | – |
|
|
TIVO
1222
DELISTED
Tivo Inc
TIVO
| $792K | ﹤0.01% |
40,114
| – | – |
|
|
JNPR
1223
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
35,696
-70
| -0.2% | -$1.64K |
|
|
PCH
1224
DELISTED
PotlatchDeltic
PCH
| $791K | ﹤0.01% |
19,671
+684
| +4% | +$28.5K |
|
1225
International Flavors & Fragrances
IFF
$21.9B
| $789K | ﹤0.01% |
8,234
+2,714
| +49% | +$274K |
|
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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.