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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $27.4M | 0.17% |
289,313
-68
| -0% | -$6.49K |
|
|
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
| $27.3M | 0.17% |
218,455
+2,059
| +1% | +$279K |
|
|
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
| $27.3M | 0.17% |
1,219,903
-617,258
| -34% | -$13.9M |
|
154
NNN REIT
NNN
$8.91B
| $27.1M | 0.17% |
782,841
-209,039
| -21% | -$7.64M |
|
|
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27M | 0.17% |
299,785
+91,700
| +44% | +$7.17M |
|
156
CALL
Goldman Sachs
GS
$307B
| $27M | 0.17% |
147,000
+75,000
| +104% | +$13.2M |
|
157
Chipotle Mexican Grill
CMG
$42.3B
| $26.9M | 0.17% |
2,019,100
+1,597,400
| +379% | +$20.9M |
|
158
Vertex Pharmaceuticals
VRTX
$123B
| $26.9M | 0.17% |
239,568
+41,928
| +21% | +$3.99M |
|
159
Coca-Cola
KO
$372B
| $26.8M | 0.17% |
629,000
-6,849
| -1% | -$283K |
|
160
Wynn Resorts
WYNN
$10.5B
| $26.8M | 0.16% |
144,026
-57,813
| -29% | -$11.4M |
|
161
Ericsson
ERIC
$33.4B
| $26.6M | 0.16% |
2,108,974
+221,366
| +12% | +$2.75M |
|
162
PNC Financial Services
PNC
$101B
| $26.5M | 0.16% |
310,068
+70,558
| +29% | +$6M |
|
|
DCT
163
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.2M | 0.16% |
873,493
-81,742
| -9% | -$2.58M |
|
|
PKY
164
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.16% |
1,391,857
+511,892
| +58% | +$10.5M |
|
|
MPT
165
Medical Properties Trust
MPT
$2.79B
| $26.1M | 0.16% |
2,131,523
+1,003,036
| +89% | +$13.3M |
|
166
Mastercard
MA
$498B
| $26.1M | 0.16% |
353,412
-13,718
| -4% | -$1.04M |
|
167
Expedia Group
EXPE
$37.1B
| $25.8M | 0.16% |
294,458
+1,246
| +0.4% | +$104K |
|
168
Walmart Inc
WMT
$887B
| $25.8M | 0.16% |
1,010,388
-11,619
| -1% | -$293K |
|
169
General Dynamics
GD
$105B
| $25.7M | 0.16% |
202,020
+3,777
| +2% | +$459K |
|
170
Crown Castle
CCI
$33B
| $25.6M | 0.16% |
318,109
-207,807
| -40% | -$16.1M |
|
171
The GEO Group
GEO
$4.16B
| $25.4M | 0.16% |
+994,881
| New | +$24.2M |
|
172
Flowserve
FLS
$10.1B
| $25.3M | 0.16% |
359,448
+38,683
| +12% | +$2.87M |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.16% |
304,293
-70,385
| -19% | -$5.8M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $25.3M | 0.16% |
+121,827
| New | +$24.3M |
|
175
Lazard
LAZ
$4.28B
| $25.2M | 0.16% |
497,226
+19,838
| +4% | +$1.04M |
|
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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.