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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 | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.11% |
443,361
-1,438
| -0.3% | -$55.9K |
|
|
WIN
252
DELISTED
Windstream Holdings Inc
WIN
| $18M | 0.11% |
278,560
+9,474
| +4% | +$587K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $17.4M | 0.1% |
152,546
-117,892
| -44% | -$13.1M |
|
254
Workday
WDAY
$44.1B
| $17.2M | 0.1% |
188,150
-35,128
| -16% | -$3.34M |
|
255
iShares MSCI EAFE ETF
EFA
$80.3B
| $16.9M | 0.1% |
251,595
-1,961
| -0.8% | -$130K |
|
256
Costco
COST
$420B
| $16.9M | 0.1% |
151,218
-112,624
| -43% | -$12.9M |
|
257
Teck Resources
TECK
$32.9B
| $16.9M | 0.1% |
+778,722
| New | +$18.1M |
|
|
CNQR
258
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.7M | 0.1% |
168,138
+146,573
| +680% | +$16.6M |
|
259
Conagra Brands
CAG
$7.23B
| $16.6M | 0.1% |
686,826
-2,474
| -0.4% | -$59.4K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.1% |
216,057
-91,869
| -30% | -$6.73M |
|
261
Rexford Industrial Realty
REXR
$8.18B
| $16.5M | 0.1% |
1,162,513
+502,532
| +76% | +$6.88M |
|
262
IQVIA
IQV
$39B
| $16.4M | 0.1% |
+323,968
| New | +$16.3M |
|
263
Kohl's
KSS
$2.2B
| $16.3M | 0.1% |
287,137
-215,943
| -43% | -$11.6M |
|
264
Ametek
AME
$58B
| $16.2M | 0.1% |
313,956
-10,120
| -3% | -$524K |
|
265
Cinemark Holdings
CNK
$4.27B
| $16.2M | 0.1% |
556,893
-2,243
| -0.4% | -$67.3K |
|
266
Empire State Realty Trust
ESRT
$834M
| $16.1M | 0.1% |
1,066,246
+519,111
| +95% | +$7.72M |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.1% |
656,745
-435,715
| -40% | -$10M |
|
|
AGN
268
DELISTED
Allergan Inc
AGN
| $15.6M | 0.09% |
125,399
-31,498
| -20% | -$3.84M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.5M | 0.09% |
124,301
-840
| -0.7% | -$98.2K |
|
|
EEP
270
DELISTED
Enbridge Energy Partners
EEP
| $15.5M | 0.09% |
564,384
+61,375
| +12% | +$1.72M |
|
271
East-West Bancorp
EWBC
$18.1B
| $15.4M | 0.09% |
421,890
-108,211
| -20% | -$3.81M |
|
272
UDR
UDR
$12.3B
| $15.4M | 0.09% |
595,291
+497,281
| +507% | +$12.4M |
|
273
Henry Schein
HSIC
$9.83B
| $15.4M | 0.09% |
328,353
-109,355
| -25% | -$5M |
|
|
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.3M | 0.09% |
739,046
-254,815
| -26% | -$4.93M |
|
|
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.09% |
231,407
+21,569
| +10% | +$1.37M |
|
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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.