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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 | |
|---|---|---|---|---|---|---|
1476
ON Semiconductor
ON
$18.6B
| $250K | ﹤0.01% |
27,949
-5,584
| -17% | -$51.6K |
|
1477
Vipshop
VIPS
$7.4B
| $248K | ﹤0.01% |
131,190
-2,760
| -2% | -$56.9K |
|
1478
Moog Inc Class A
MOG.A
$13B
| $245K | ﹤0.01% |
3,589
| – | – |
|
|
VRNT
1479
DELISTED
Verint Systems
VRNT
| $244K | ﹤0.01% |
8,620
| – | – |
|
1480
Guidewire Software
GWRE
$13.3B
| $243K | ﹤0.01% |
5,482
| – | – |
|
1481
Darling Ingredients
DAR
$9.62B
| $241K | ﹤0.01% |
13,157
| – | – |
|
1482
DexCom
DXCM
$31.3B
| $241K | ﹤0.01% |
24,152
+584
| +2% | +$5.97K |
|
|
SWC
1483
DELISTED
Stillwater Mining Co
SWC
| $238K | ﹤0.01% |
+15,853
| New | +$285K |
|
|
NXGN
1484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $236K | ﹤0.01% |
17,156
| – | – |
|
1485
Las Vegas Sands
LVS
$29.9B
| $234K | ﹤0.01% |
3,764
-152,720
| -98% | -$10.5M |
|
|
DYN
1486
DELISTED
Dynegy, Inc.
DYN
| $234K | ﹤0.01% |
8,094
| – | – |
|
|
CSGS
1487
DELISTED
CSG Systems International
CSGS
| $232K | ﹤0.01% |
8,812
| – | – |
|
1488
Tyler Technologies
TYL
$12.5B
| $232K | ﹤0.01% |
2,625
| – | – |
|
|
BEE
1489
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $232K | ﹤0.01% |
19,946
-202,672
| -91% | -$2.39M |
|
1490
Crown Holdings
CCK
$13.2B
| $230K | ﹤0.01% |
5,168
-166
| -3% | -$7.99K |
|
|
VR
1491
DELISTED
Validus Hold Ltd
VR
| $226K | ﹤0.01% |
5,763
-15,953
| -73% | -$612K |
|
1492
Ambarella
AMBA
$3.68B
| $222K | ﹤0.01% |
5,095
-1,367
| -21% | -$45.3K |
|
1493
EnerSys
ENS
$6.83B
| $222K | ﹤0.01% |
3,785
| – | – |
|
1494
AGNC Investment
AGNC
$12.6B
| $220K | ﹤0.01% |
10,340
-14,101
| -58% | -$325K |
|
1495
Radian Group
RDN
$4.82B
| $220K | ﹤0.01% |
15,407
| – | – |
|
|
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | ﹤0.01% |
5,309
-796
| -13% | -$31.8K |
|
1497
Maximus
MMS
$3.06B
| $219K | ﹤0.01% |
5,460
| – | – |
|
1498
Pricesmart
PSMT
$5.5B
| $219K | ﹤0.01% |
2,559
| – | – |
|
|
CAVM
1499
DELISTED
Cavium, Inc.
CAVM
| $216K | ﹤0.01% |
4,344
-119,298
| -96% | -$6.04M |
|
|
PSXP
1500
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | ﹤0.01% |
3,214
-3,687
| -53% | -$260K |
|
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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.