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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 | |
|---|---|---|---|---|---|---|
|
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.12% |
977
+918
| +1,556% | +$17.4M |
|
227
ManpowerGroup
MAN
$2.66B
| $20.2M | 0.12% |
256,005
+35,592
| +16% | +$2.82M |
|
228
Zillow
ZG
$7.56B
| $20.2M | 0.12% |
+687,024
| New | +$19.6M |
|
229
GSK
GSK
$106B
| $20.1M | 0.12% |
301,424
-88,578
| -23% | -$5.99M |
|
230
Capri Holdings
CPRI
$1.75B
| $20.1M | 0.12% |
215,641
-7,580
| -3% | -$685K |
|
231
Ionis Pharmaceuticals
IONS
$9.34B
| $19.7M | 0.12% |
456,112
+133,740
| +41% | +$6.48M |
|
232
AstraZeneca
AZN
$249B
| $19.6M | 0.12% |
301,402
-410
| -0.1% | -$26.5K |
|
233
LPL Financial
LPLA
$28.5B
| $19.4M | 0.12% |
369,539
-240,508
| -39% | -$12.7M |
|
234
ServiceNow
NOW
$128B
| $19.4M | 0.12% |
1,616,800
-8,430
| -0.5% | -$107K |
|
235
Moody's
MCO
$82.3B
| $19.3M | 0.12% |
242,882
-61,606
| -20% | -$4.82M |
|
236
Mohawk Industries
MHK
$9.28B
| $19.3M | 0.12% |
141,602
-10,127
| -7% | -$1.45M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.12% |
302,079
-1,872
| -0.6% | -$115K |
|
|
PETM
238
DELISTED
PETSMART INC
PETM
| $19.2M | 0.11% |
278,259
-87,816
| -24% | -$5.82M |
|
239
Accenture
ACN
$107B
| $19.1M | 0.11% |
239,842
-14,440
| -6% | -$1.19M |
|
240
Brookfield Infrastructure Partners
BIP
$17.8B
| $19M | 0.11% |
1,214,632
+158,109
| +15% | +$2.36M |
|
|
GRFS
241
Grifois
GRFS
$5.5B
| $18.9M | 0.11% |
915,542
-210,014
| -19% | -$4.18M |
|
242
National Health Investors
NHI
$3.65B
| $18.9M | 0.11% |
311,962
+106,316
| +52% | +$6.45M |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.11% |
444,810
-97,441
| -18% | -$4.13M |
|
244
F5
FFIV
$22.8B
| $18.6M | 0.11% |
174,520
+168,691
| +2,894% | +$17.8M |
|
245
Graco
GGG
$13.6B
| $18.6M | 0.11% |
745,953
-114,897
| -13% | -$2.87M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.11% |
676,806
-39,650
| -6% | -$1.03M |
|
247
CubeSmart
CUBE
$9.4B
| $18.5M | 0.11% |
1,077,242
+626,415
| +139% | +$10.5M |
|
248
Deckers Outdoor
DECK
$13.3B
| $18.5M | 0.11% |
1,389,210
-74,244
| -5% | -$982K |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $18.4M | 0.11% |
133,984
+62,194
| +87% | +$9.76M |
|
|
ATHN
250
DELISTED
Athenahealth, Inc.
ATHN
| $18.3M | 0.11% |
114,095
-2,874
| -2% | -$473K |
|
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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.