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
Cap. Flow
+$130M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.71%
Holding
1,693
New
99
Increased
646
Reduced
594
Closed
101

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$40.6M
2
AMT icon
American Tower
AMT
+$39.9M
3
AVB icon
AvalonBay Communities
AVB
+$38.7M
4
KMI icon
Kinder Morgan
KMI
+$31.2M
5
TWTR
Twitter, Inc.
TWTR
+$30.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$82.3M
2
EQR icon
Equity Residential
EQR
+$44.9M
3
BXP icon
Boston Properties
BXP
+$36.2M
4
DUK icon
Duke Energy
DUK
+$33.4M
5
DOC icon
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
PRXL
1451
DELISTED
Parexel International Corp
PRXL
$289K ﹤0.01%
4,588
– –
MANT
1452
DELISTED
Mantech International Corp
MANT
$287K ﹤0.01%
10,637
– –
TDY icon
1453
Teledyne Technologies
TDY
$31.9B
$285K ﹤0.01%
3,028
– –
WHF icon
1454
WhiteHorse Finance
WHF
$143M
$283K ﹤0.01%
21,351
– –
TR icon
1455
Tootsie Roll Industries
TR
$2.99B
$280K ﹤0.01%
14,278
– –
PF
1456
DELISTED
Pinnacle Foods, Inc.
PF
$280K ﹤0.01%
+8,576
New +$271K
EMB icon
1457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$278K ﹤0.01%
2,460
-1,360
-36% -$156K
PBCT
1458
DELISTED
People's United Financial Inc
PBCT
$277K ﹤0.01%
19,116
-22,907
-55% -$340K
ACHC icon
1459
Acadia Healthcare
ACHC
$2.86B
$275K ﹤0.01%
+5,680
New +$278K
ATI icon
1460
ATI
ATI
$30.5B
$275K ﹤0.01%
7,410
-1,376
-16% -$57.8K
DOX icon
1461
Amdocs
DOX
$6.28B
$274K ﹤0.01%
5,962
-22,736
-79% -$1.06M
OIA icon
1462
Invesco Municipal Income Opportunities Trust
OIA
$288M
$272K ﹤0.01%
40,000
-90,000
-69% -$618K
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$271K ﹤0.01%
4,337
– –
CE icon
1464
Celanese
CE
$4.82B
$270K ﹤0.01%
+4,609
New +$284K
URBN icon
1465
Urban Outfitters
URBN
$6.65B
$269K ﹤0.01%
7,343
– –
BLKB icon
1466
Blackbaud
BLKB
$2.1B
$261K ﹤0.01%
6,652
– –
ESND
1467
DELISTED
Essendant Inc.
ESND
$260K ﹤0.01%
6,915
– –
WST icon
1468
West Pharmaceutical
WST
$24.5B
$258K ﹤0.01%
5,764
– –
CW icon
1469
Curtiss-Wright
CW
$26.4B
$257K ﹤0.01%
3,903
– –
DBC icon
1470
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$256K ﹤0.01%
11,029
-48,311
-81% -$1.21M
TFCF
1471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K ﹤0.01%
7,677
-1,481
-16% -$50K
PRGS icon
1472
Progress Software
PRGS
$1.71B
$255K ﹤0.01%
10,655
– –
RMBS icon
1473
Rambus
RMBS
$10.6B
$254K ﹤0.01%
20,326
– –
MTN icon
1474
Vail Resorts
MTN
$5.23B
$253K ﹤0.01%
2,915
– –
HEI icon
1475
HEICO Corp
HEI
$50.8B
$250K ﹤0.01%
13,096
– –
57 58
59
60 61

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.