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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$477B
| $31.3M | 0.19% |
1,243,494
-66,169
| -5% | -$1.66M |
|
|
INN
127
Summit Hotel Properties
INN
$721M
| $30.9M | 0.19% |
2,867,815
-1,270,437
| -31% | -$13.6M |
|
128
LyondellBasell Industries
LYB
$19.9B
| $30.5M | 0.19% |
280,735
-15,778
| -5% | -$1.71M |
|
129
Highwoods Properties
HIW
$3.52B
| $30.3M | 0.19% |
779,206
-140,259
| -15% | -$5.85M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $30.1M | 0.19% |
317,564
-7,634
| -2% | -$689K |
|
131
Sempra
SRE
$55.1B
| $29.7M | 0.18% |
563,192
+3,886
| +0.7% | +$200K |
|
132
Diamondrock Hospitality Co
DRH
$2.6B
| $29.6M | 0.18% |
2,337,401
+454,521
| +24% | +$5.89M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $29.3M | 0.18% |
1,408,767
+965,592
| +218% | +$21.9M |
|
134
Empire State Realty Trust
ESRT
$857M
| $29.2M | 0.18% |
1,945,746
+773,966
| +66% | +$12.5M |
|
135
Altria Group
MO
$114B
| $29.2M | 0.18% |
635,406
+8,949
| +1% | +$383K |
|
136
Unum
UNM
$14.2B
| $29.2M | 0.18% |
848,424
+71,494
| +9% | +$2.51M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 0.18% |
766,777
+66,584
| +10% | +$2.57M |
|
138
Blackstone Mortgage Trust
BXMT
$2.35B
| $29.1M | 0.18% |
1,074,552
-557,071
| -34% | -$15.9M |
|
139
Eaton
ETN
$175B
| $29.1M | 0.18% |
458,787
-29,087
| -6% | -$2.06M |
|
140
Teva Pharmaceuticals
TEVA
$40.2B
| $29M | 0.18% |
539,840
-1,840
| -0.3% | -$97.5K |
|
141
Qualcomm
QCOM
$168B
| $28.7M | 0.18% |
383,317
+73,047
| +24% | +$5.59M |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $28.4M | 0.17% |
159,456
+9,038
| +6% | +$1.5M |
|
143
Monster Beverage
MNST
$90.8B
| $28.4M | 0.17% |
1,859,256
-311,574
| -14% | -$4.09M |
|
144
Healthcare Realty
HR
$6.95B
| $28.3M | 0.17% |
1,219,502
+645,250
| +112% | +$15.7M |
|
145
Costco
COST
$419B
| $28.2M | 0.17% |
225,258
+80,411
| +56% | +$9.72M |
|
146
Wabtec
WAB
$49.9B
| $28.1M | 0.17% |
346,960
-5,960
| -2% | -$492K |
|
147
CoreCivic
CXW
$3.17B
| $28M | 0.17% |
816,201
+73,758
| +10% | +$2.54M |
|
148
Bread Financial
BFH
$4.5B
| $27.9M | 0.17% |
141,015
-58,067
| -29% | -$12.2M |
|
149
CALL
IBM
IBM
$219B
| $27.9M | 0.17% |
153,762
+78,450
| +104% | +$14.3M |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $27.8M | 0.17% |
2,295,688
+373,523
| +19% | +$4.38M |
|
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.