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 | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 0.14% |
949
-28
| -3% | -$714K |
|
|
OILT
202
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $22M | 0.14% |
442,879
-113,925
| -20% | -$5.55M |
|
203
Affiliated Managers Group
AMG
$9.83B
| $21.9M | 0.13% |
109,354
-1,085
| -1% | -$221K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $21.8M | 0.13% |
389,001
+78,160
| +25% | +$4.56M |
|
205
Rexford Industrial Realty
REXR
$8.14B
| $21.8M | 0.13% |
1,577,825
+624,623
| +66% | +$8.87M |
|
206
Danaher
DHR
$141B
| $21.7M | 0.13% |
425,240
-129,736
| -23% | -$6.67M |
|
|
MFA
207
MFA Financial
MFA
$919M
| $21.6M | 0.13% |
693,234
-125,378
| -15% | -$4.13M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $21.5M | 0.13% |
167,020
-356
| -0.2% | -$46.7K |
|
209
Regions Financial
RF
$26.8B
| $21.5M | 0.13% |
2,138,690
-231,158
| -10% | -$2.36M |
|
210
Plains GP Holdings
PAGP
$5.02B
| $21.4M | 0.13% |
262,339
+77,377
| +42% | +$6.29M |
|
211
Lincoln National
LNC
$8.93B
| $21.4M | 0.13% |
399,063
-6,382
| -2% | -$339K |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.13% |
945,436
-11,405
| -1% | -$250K |
|
213
Sabra Healthcare REIT
SBRA
$5.34B
| $21.3M | 0.13% |
875,815
-32,260
| -4% | -$895K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.13% |
501,215
+17,462
| +4% | +$763K |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.13% |
627,762
-10,634
| -2% | -$344K |
|
216
Packaging Corp of America
PKG
$22.5B
| $20.9M | 0.13% |
327,272
+7,624
| +2% | +$512K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 0.13% |
229,283
+762
| +0.3% | +$76.9K |
|
218
CALL
3M
MMM
$93.2B
| $20.8M | 0.13% |
175,812
+89,700
| +104% | +$10.8M |
|
|
KS
219
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.7M | 0.13% |
738,911
+6,311
| +0.9% | +$192K |
|
220
Medtronic
MDT
$110B
| $20.6M | 0.13% |
332,427
-4,677
| -1% | -$297K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.13% |
243,860
+149,843
| +159% | +$12.5M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.13% |
301,230
+5,196
| +2% | +$327K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.13% |
86,626
-3,192
| -4% | -$775K |
|
224
Autodesk
ADSK
$51.2B
| $20.5M | 0.13% |
371,698
+13,047
| +4% | +$715K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.13% |
287,740
+7,539
| +3% | +$537K |
|
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.