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
+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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$49.7B
| $13.4M | 0.08% |
577,235
-2,998
| -0.5% | -$69.6K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.08% |
376,631
-145,757
| -28% | -$4.91M |
|
303
American Water Works
AWK
$26.9B
| $13.4M | 0.08% |
294,352
-180,255
| -38% | -$7.79M |
|
304
Macy's
M
$6.68B
| $13.3M | 0.08% |
224,653
-4,571
| -2% | -$254K |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.08% |
175,070
+7,868
| +5% | +$662K |
|
306
Cummins
CMI
$88.7B
| $13.2M | 0.08% |
88,596
-1,366
| -2% | -$190K |
|
307
Western Digital
WDC
$150B
| $13.2M | 0.08% |
190,003
-28,631
| -13% | -$1.87M |
|
|
RWT
308
Redwood Trust
RWT
$594M
| $13M | 0.08% |
643,433
-72,875
| -10% | -$1.42M |
|
|
WCN
309
Waste Connections
WCN
$42B
| $13M | 0.08% |
446,112
-593,019
| -57% | -$16.9M |
|
310
W.W. Grainger
GWW
$60.2B
| $13M | 0.08% |
51,455
-16,485
| -24% | -$4.11M |
|
311
Matador Resources
MTDR
$6.09B
| $12.9M | 0.08% |
+528,097
| New | +$11.4M |
|
312
Intuit
INTU
$89B
| $12.8M | 0.08% |
164,401
-1,359
| -0.8% | -$104K |
|
313
Crown Castle
CCI
$32.2B
| $12.7M | 0.08% |
172,197
-480,656
| -74% | -$35.3M |
|
314
Bankunited
BKU
$3.36B
| $12.5M | 0.07% |
359,290
-1,753
| -0.5% | -$57.3K |
|
315
WEX
WEX
$6.31B
| $12.5M | 0.07% |
131,121
-34,496
| -21% | -$3.16M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.07% |
65,645
-11,377
| -15% | -$2.08M |
|
317
Nu Skin
NUS
$267M
| $12.1M | 0.07% |
146,375
-91,763
| -39% | -$8.06M |
|
318
SBA Communications
SBAC
$19.5B
| $12.1M | 0.07% |
133,200
-10,483
| -7% | -$972K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $12.1M | 0.07% |
122,565
+31,514
| +35% | +$2.99M |
|
320
Ford
F
$55.7B
| $12.1M | 0.07% |
774,475
+10,411
| +1% | +$161K |
|
321
Core Laboratories
CLB
$521M
| $12.1M | 0.07% |
60,838
-730
| -1% | -$138K |
|
|
WPZ
322
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.9M | 0.07% |
248,903
-23,019
| -8% | -$1.08M |
|
|
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.9M | 0.07% |
421,151
-2,909
| -0.7% | -$91.7K |
|
324
Littelfuse
LFUS
$11.6B
| $11.9M | 0.07% |
127,069
| – | – |
|
|
CWH.PRE
325
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.8M | 0.07% |
469,226
| – | – |
|
Similar funds
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.