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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,676
New
108
Increased
416
Reduced
669
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$212M |
| 2 |
American Tower
AMT
|
+$56.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$45.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$37.2M |
| 5 |
AvalonBay Communities
AVB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$40.4M |
| 3 |
Cisco
CSCO
|
+$39.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$37.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.79% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 8.7% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$1.33B
| $764K | ﹤0.01% |
11,506
-218,659
| -95% | -$14.2M |
|
1227
United Airlines
UAL
$42.1B
| $762K | ﹤0.01% |
+17,067
| New | +$768K |
|
|
SIAL
1228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $762K | ﹤0.01% |
8,158
-2,196
| -21% | -$205K |
|
1229
CBRE Group
CBRE
$42.9B
| $760K | ﹤0.01% |
27,699
+4,741
| +21% | +$128K |
|
1230
Entergy
ETR
$50B
| $758K | ﹤0.01% |
22,678
+2,404
| +12% | +$76K |
|
|
SEE
1231
DELISTED
Sealed Air
SEE
| $754K | ﹤0.01% |
22,949
+8,100
| +55% | +$264K |
|
1232
Werner Enterprises
WERN
$2.25B
| $751K | ﹤0.01% |
29,438
| – | – |
|
1233
Akamai
AKAM
$15.9B
| $750K | ﹤0.01% |
12,877
-161
| -1% | -$8.89K |
|
1234
DHI Group
DHX
$173M
| $749K | ﹤0.01% |
100,384
+20,000
| +25% | +$144K |
|
1235
BlackRock MuniYield Quality Fund III
MYI
$721M
| $746K | ﹤0.01% |
54,883
+10,235
| +23% | +$135K |
|
|
VAR
1236
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | ﹤0.01% |
10,119
-521
| -5% | -$37.5K |
|
1237
Enviri
NVRI
$620M
| $744K | ﹤0.01% |
31,737
-253,290
| -89% | -$6.22M |
|
1238
Avery Dennison
AVY
$13.4B
| $741K | ﹤0.01% |
14,633
-79,554
| -84% | -$3.97M |
|
|
RPT.PRD
1239
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $740K | ﹤0.01% |
+12,284
| New | +$726K |
|
1240
CALL
Crown Castle
CCI
$32.2B
| $738K | ﹤0.01% |
10,000
| – | – |
|
|
PCH
1241
DELISTED
PotlatchDeltic
PCH
| $738K | ﹤0.01% |
19,086
| – | – |
|
1242
CONMED
CNMD
$1.47B
| $737K | ﹤0.01% |
16,973
-16,339
| -49% | -$728K |
|
|
DWA
1243
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $737K | ﹤0.01% |
27,768
| – | – |
|
1244
WPP
WPP
$5.94B
| $731K | ﹤0.01% |
7,089
| – | – |
|
|
SRCL
1245
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
6,396
| – | – |
|
1246
Ball Corp
BALL
$16.8B
| $726K | ﹤0.01% |
26,490
| – | – |
|
1247
Ameren
AEE
$30.1B
| $723K | ﹤0.01% |
17,543
+1,680
| +11% | +$64.7K |
|
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $722K | ﹤0.01% |
30,550
| – | – |
|
1249
Saic
SAIC
$5.35B
| $709K | ﹤0.01% |
18,968
+2,716
| +17% | +$99.5K |
|
|
NBH
1250
Neuberger Municipal Fund Inc
NBH
$304M
| $704K | ﹤0.01% |
48,591
+8,223
| +20% | +$119K |
|
Similar funds
VFT
Nuveen's Q1 2014 Portfolio in Review
As of Q1 2014, Nuveen held 1,676 positions worth $16.7B, up 7.5% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen's Q1 2014 filing shows 108 new, 416 increased, 669 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 6,224,675 shares worth $228M. The largest sale was Prologis, an estimated $50.3M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Nuveen's largest Q1 2014 buy was American Airlines Group: 6,224,675 shares worth $228M.
- Nuveen added most to American Tower in Q1 2014, an estimated $56.1M increase.
- Nuveen's biggest Q1 2014 reduction was Prologis, cutting an estimated $50.3M.
- Nuveen fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $30.2M.
- Nuveen's ten largest holdings make up 18% of its $16.7B portfolio in Q1 2014.
- Nuveen opened 108 new positions and closed 92 in Q1 2014.
- Nuveen's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on Nuveen's 13F filing for Q1 2014, filed 13 May 2014.