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
(-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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.4B
| $25.1M | 0.15% |
226,067
+210,268
| +1,331% | +$22.7M |
|
177
EPR Properties
EPR
$4.7B
| $24.9M | 0.15% |
490,963
+458,659
| +1,420% | +$25.4M |
|
178
Whirlpool
WHR
$2.8B
| $24.7M | 0.15% |
169,469
-5,479
| -3% | -$810K |
|
179
Dover
DOV
$28.4B
| $24.7M | 0.15% |
380,091
-757
| -0.2% | -$53.3K |
|
180
Biogen
BIIB
$30.5B
| $24.4M | 0.15% |
73,844
+9,394
| +15% | +$3.1M |
|
181
Aptiv
APTV
$9.61B
| $24.4M | 0.15% |
398,180
+14,924
| +4% | +$1.02M |
|
182
ConocoPhillips
COP
$142B
| $24.4M | 0.15% |
318,242
-9,864
| -3% | -$807K |
|
183
Advance Auto Parts
AAP
$3.49B
| $24.2M | 0.15% |
185,687
+152,710
| +463% | +$20M |
|
184
Travelers Companies
TRV
$80.5B
| $24.2M | 0.15% |
257,279
-44,570
| -15% | -$4.16M |
|
185
M&T Bank
MTB
$36.1B
| $23.9M | 0.15% |
193,808
-1,070
| -0.5% | -$132K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.7M | 0.15% |
189,332
-3,415
| -2% | -$467K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.15% |
273,287
+18,155
| +7% | +$1.56M |
|
188
F5
FFIV
$23.5B
| $23.5M | 0.14% |
198,283
-1,105
| -0.6% | -$130K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.5M | 0.14% |
141,863
+2,513
| +2% | +$413K |
|
190
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.5M | 0.14% |
146,502
+39,305
| +37% | +$6.04M |
|
191
Warner Bros
WBD
$66.2B
| $23.4M | 0.14% |
619,312
+114,874
| +23% | +$4.78M |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.14% |
162,027
+5,654
| +4% | +$840K |
|
193
Graco
GGG
$13.5B
| $22.9M | 0.14% |
942,528
+126,798
| +16% | +$3.21M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$554M
| $22.9M | 0.14% |
1,626,472
+1,533,967
| +1,658% | +$23.8M |
|
|
STR
195
DELISTED
QUESTAR CORP
STR
| $22.8M | 0.14% |
1,022,917
+382,553
| +60% | +$8.81M |
|
196
Carnival Corporation Ltd
CCL
$39.4B
| $22.8M | 0.14% |
567,398
-49,116
| -8% | -$1.86M |
|
197
Deckers Outdoor
DECK
$13.3B
| $22.7M | 0.14% |
1,399,680
-18,816
| -1% | -$287K |
|
|
LTC
198
LTC Properties
LTC
$2.02B
| $22.6M | 0.14% |
612,082
-143,664
| -19% | -$5.65M |
|
199
AbbVie
ABBV
$431B
| $22.4M | 0.14% |
388,591
+259,251
| +200% | +$14.4M |
|
|
SIR
200
DELISTED
SELECT INCOME REIT
SIR
| $22.4M | 0.14% |
2,121,274
+173,774
| +9% | +$2.1M |
|
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.