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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 | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$7.07B
| $18.6M | 0.11% |
238,411
-8,881
| -4% | -$725K |
|
|
HME
252
DELISTED
HOME PROPERTIES, INC
HME
| $18.6M | 0.11% |
319,014
-34,703
| -10% | -$2.19M |
|
253
Illumina
ILMN
$28.6B
| $18.6M | 0.11% |
116,387
+75,173
| +182% | +$12.6M |
|
254
Enterprise Products Partners
EPD
$82.6B
| $18.4M | 0.11% |
457,296
+271,714
| +146% | +$10.7M |
|
255
Eversource Energy
ES
$27.4B
| $18.4M | 0.11% |
415,275
+20,498
| +5% | +$922K |
|
256
AutoZone
AZO
$50.2B
| $18.3M | 0.11% |
35,902
+604
| +2% | +$318K |
|
257
IQVIA
IQV
$38.8B
| $18.1M | 0.11% |
324,867
-5,475
| -2% | -$306K |
|
258
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $17.9M | 0.11% |
139,453
-14,226
| -9% | -$1.82M |
|
259
Accenture
ACN
$107B
| $17.8M | 0.11% |
219,358
-7,652
| -3% | -$614K |
|
260
Omnicom Group
OMC
$23.3B
| $17.7M | 0.11% |
256,538
+144,890
| +130% | +$10.3M |
|
|
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
| $17.6M | 0.11% |
134,024
-7,107
| -5% | -$936K |
|
262
Adobe
ADBE
$105B
| $17.5M | 0.11% |
252,474
-48,117
| -16% | -$3.41M |
|
|
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.4M | 0.11% |
684,107
+49,753
| +8% | +$1.34M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $17.4M | 0.11% |
312,976
+162,653
| +108% | +$8.56M |
|
265
Morgan Stanley
MS
$338B
| $17.4M | 0.11% |
503,648
-508,086
| -50% | -$16.9M |
|
266
American Homes 4 Rent
AMH
$12.5B
| $17.4M | 0.11% |
1,028,397
+271,607
| +36% | +$4.85M |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.11% |
436,847
-7,117
| -2% | -$296K |
|
268
GSK
GSK
$106B
| $17.2M | 0.11% |
300,045
-1,473
| -0.5% | -$90.3K |
|
269
Equity Lifestyle Properties
ELS
$12.7B
| $17.2M | 0.11% |
+811,728
| New | +$18M |
|
270
Diamondback Energy
FANG
$52.9B
| $17.1M | 0.11% |
228,918
-39,526
| -15% | -$3.2M |
|
271
Ulta Beauty
ULTA
$23.8B
| $16.9M | 0.1% |
142,923
-6,132
| -4% | -$609K |
|
272
Intuit
INTU
$89.8B
| $16.5M | 0.1% |
188,627
+11,482
| +6% | +$954K |
|
273
Navient
NAVI
$839M
| $16.4M | 0.1% |
927,521
+22,699
| +3% | +$400K |
|
274
Ball Corp
BALL
$16.8B
| $16.4M | 0.1% |
518,444
+9,822
| +2% | +$313K |
|
|
DHC
275
Diversified Healthcare Trust
DHC
$2.14B
| $16.2M | 0.1% |
780,902
+441,284
| +130% | +$10M |
|
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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.