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N
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 | |
|---|---|---|---|---|---|---|
|
N
276
DELISTED
Netsuite Inc
N
| $15.2M | 0.09% |
160,144
+12,959
| +9% | +$1.38M |
|
277
Exelon
EXC
$47B
| $15.1M | 0.09% |
632,804
-10,089
| -2% | -$212K |
|
278
CALL
Visa
V
$677B
| $15.1M | 0.09% |
280,000
-520,000
| -65% | -$28.9M |
|
279
Regeneron Pharmaceuticals
REGN
$80.8B
| $15M | 0.09% |
50,092
-18,140
| -27% | -$5.59M |
|
280
Trip.com Group
TCOM
$29.1B
| $14.9M | 0.09% |
592,754
-131,310
| -18% | -$3.01M |
|
281
Golar LNG
GLNG
$5.13B
| $14.9M | 0.09% |
357,255
+52,754
| +17% | +$1.95M |
|
282
Expedia Group
EXPE
$37.3B
| $14.8M | 0.09% |
204,725
+197,509
| +2,737% | +$14.3M |
|
|
WPZ
283
DELISTED
Williams Partners L.P.
WPZ
| $14.8M | 0.09% |
272,824
+88,926
| +48% | +$4.7M |
|
|
AIV
284
Aimco
AIV
$383M
| $14.7M | 0.09% |
3,661,234
+1,441,164
| +65% | +$5.53M |
|
285
Teva Pharmaceuticals
TEVA
$41.2B
| $14.6M | 0.09% |
+276,815
| New | +$12.8M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.09% |
440,619
-1,491
| -0.3% | -$45.8K |
|
287
Oceaneering
OII
$4.77B
| $14.5M | 0.09% |
202,395
-244,028
| -55% | -$17.5M |
|
|
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 0.09% |
774,754
+704,923
| +1,009% | +$13.5M |
|
289
Amgen
AMGN
$222B
| $14.4M | 0.09% |
117,004
+12,031
| +11% | +$1.46M |
|
290
Kimco Realty
KIM
$16.4B
| $14.4M | 0.09% |
658,996
-543,143
| -45% | -$11.6M |
|
291
CALL
Caterpillar
CAT
$387B
| $14.4M | 0.09% |
145,000
-50,000
| -26% | -$4.72M |
|
|
CMA
292
DELISTED
Comerica
CMA
| $14.4M | 0.09% |
278,110
-85,623
| -24% | -$4.12M |
|
293
Criteo S.A. Ordinary Shares
CRTO
$923M
| $14.4M | 0.09% |
355,031
-45,113
| -11% | -$1.87M |
|
|
IRC
294
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.2M | 0.08% |
+1,342,556
| New | +$14M |
|
|
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14M | 0.08% |
786,924
-282,043
| -26% | -$4.91M |
|
296
Medtronic
MDT
$112B
| $13.8M | 0.08% |
224,724
-41,567
| -16% | -$2.42M |
|
297
Las Vegas Sands
LVS
$29.6B
| $13.8M | 0.08% |
170,228
+30,656
| +22% | +$2.46M |
|
|
BIN
298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.6M | 0.08% |
537,250
-209,836
| -28% | -$5.07M |
|
|
MPT
299
Medical Properties Trust
MPT
$2.81B
| $13.5M | 0.08% |
1,053,698
+1,040,233
| +7,725% | +$13.4M |
|
300
Brunswick
BC
$5.28B
| $13.5M | 0.08% |
297,135
-9,784
| -3% | -$431K |
|
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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.