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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 | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.15% |
382,512
-68,148
| -15% | -$4.24M |
|
|
PKY
177
DELISTED
Parkway, Inc.
PKY
| $25.2M | 0.15% |
+1,378,295
| New | +$24.9M |
|
178
Emerson Electric
EMR
$87.5B
| $25M | 0.15% |
374,235
-14,866
| -4% | -$978K |
|
179
SLM Corp
SLM
$5.15B
| $25M | 0.15% |
2,855,734
+375,187
| +15% | +$3.28M |
|
180
Terreno Realty
TRNO
$7.2B
| $24.8M | 0.15% |
1,310,418
-226,373
| -15% | -$4.08M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $24.6M | 0.15% |
352,660
-181,174
| -34% | -$14.3M |
|
182
PNC Financial Services
PNC
$101B
| $24.1M | 0.14% |
277,199
+6,148
| +2% | +$502K |
|
183
AT&T
T
$162B
| $23.7M | 0.14% |
894,104
-19,101
| -2% | -$480K |
|
184
M&T Bank
MTB
$36.1B
| $23.7M | 0.14% |
195,100
-696
| -0.4% | -$80.3K |
|
185
ConocoPhillips
COP
$142B
| $23.6M | 0.14% |
335,569
-1,044
| -0.3% | -$69.9K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.6M | 0.14% |
93,202
-4,028
| -4% | -$1.04M |
|
187
Affiliated Managers Group
AMG
$9.83B
| $23.4M | 0.14% |
117,146
-1,676
| -1% | -$329K |
|
188
Bristol-Myers Squibb
BMY
$131B
| $23.4M | 0.14% |
451,103
+55,997
| +14% | +$2.98M |
|
189
Netflix
NFLX
$307B
| $23.4M | 0.14% |
4,657,170
+372,050
| +9% | +$2.13M |
|
|
MFA
190
MFA Financial
MFA
$919M
| $23.4M | 0.14% |
754,452
-137,886
| -15% | -$4.15M |
|
|
PPL
191
PPL Corp
PPL
$26B
| $23.3M | 0.14% |
755,161
-84,128
| -10% | -$2.44M |
|
192
Adobe
ADBE
$103B
| $23.3M | 0.14% |
354,120
-11,254
| -3% | -$722K |
|
193
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.3M | 0.14% |
167,784
-5,640
| -3% | -$849K |
|
194
Regions Financial
RF
$26.8B
| $23.3M | 0.14% |
2,094,184
-2,744
| -0.1% | -$28.9K |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.14% |
188,380
-162
| -0.1% | -$17.8K |
|
196
Lincoln National
LNC
$8.93B
| $23.1M | 0.14% |
455,389
-16,285
| -3% | -$819K |
|
197
AutoZone
AZO
$50.1B
| $23.1M | 0.14% |
42,926
+19,439
| +83% | +$10.1M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $23M | 0.14% |
322,081
-6,683
| -2% | -$545K |
|
|
MWE
199
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.8M | 0.14% |
348,719
+36,481
| +12% | +$2.46M |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.14% |
301,652
-13,698
| -4% | -$1.03M |
|
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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.