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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 | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$7.06B
| $35.5M | 0.22% |
555,864
+84,289
| +18% | +$5.54M |
|
102
Kirby Corp
KEX
$7.09B
| $35.4M | 0.22% |
300,522
-2,621
| -0.9% | -$312K |
|
103
Roper Technologies
ROP
$38.8B
| $35M | 0.22% |
239,154
-7,033
| -3% | -$1.03M |
|
104
Caterpillar
CAT
$401B
| $34.8M | 0.21% |
351,838
+5,059
| +1% | +$536K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $34.8M | 0.21% |
+674,111
| New | +$30.5M |
|
106
Oracle
ORCL
$418B
| $34.8M | 0.21% |
908,318
+88,563
| +11% | +$3.59M |
|
107
Lumen
LUMN
$6.45B
| $34.6M | 0.21% |
846,493
-116,416
| -12% | -$4.57M |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $34.2M | 0.21% |
1,003,376
+373,671
| +59% | +$13.5M |
|
109
Electronic Arts
EA
| $34.1M | 0.21% |
957,330
+71,554
| +8% | +$2.61M |
|
110
Halliburton
HAL
$27.1B
| $33.9M | 0.21% |
525,918
+48,176
| +10% | +$3.3M |
|
111
Netflix
NFLX
$307B
| $33.7M | 0.21% |
5,225,430
-653,380
| -11% | -$4.24M |
|
112
Terreno Realty
TRNO
$7.31B
| $33.6M | 0.21% |
1,786,810
-412,366
| -19% | -$7.99M |
|
113
Hartford Financial Services
HIG
$39.2B
| $33M | 0.2% |
884,639
+159,502
| +22% | +$5.77M |
|
114
DuPont de Nemours
DD
$19.8B
| $32.9M | 0.2% |
247,793
-16,967
| -6% | -$2.26M |
|
115
Pitney Bowes
PBI
$2.49B
| $32.6M | 0.2% |
1,304,735
+895,774
| +219% | +$24M |
|
116
NiSource
NI
$20.6B
| $32.3M | 0.2% |
2,006,984
+8,922
| +0.4% | +$136K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $32.1M | 0.2% |
406,502
-17,683
| -4% | -$1.3M |
|
118
Extra Space Storage
EXR
$31.9B
| $32.1M | 0.2% |
622,995
+20,429
| +3% | +$1.08M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $31.7M | 0.2% |
1,136,250
+394,825
| +53% | +$11.3M |
|
|
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
| $31.6M | 0.19% |
200,920
+244
| +0.1% | +$41.3K |
|
121
McKesson
MCK
$98.9B
| $31.6M | 0.19% |
162,160
-3,686
| -2% | -$710K |
|
|
EQY
122
DELISTED
Equity One
EQY
| $31.5M | 0.19% |
1,457,196
+348,970
| +31% | +$8.13M |
|
123
Lowe's Companies
LOW
$123B
| $31.5M | 0.19% |
595,506
+28,061
| +5% | +$1.42M |
|
124
Viatris
VTRS
$20.1B
| $31.5M | 0.19% |
692,747
-64,380
| -9% | -$3.13M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.9B
| $31.5M | 0.19% |
1,571,246
+236,236
| +18% | +$4.85M |
|
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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.