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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 | |
|---|---|---|---|---|---|---|
|
FSP
301
Franklin Street Properties
FSP
$47M
| $14.7M | 0.09% |
1,312,684
+1,230,738
| +1,502% | +$14.9M |
|
302
Teck Resources
TECK
$32.9B
| $14.6M | 0.09% |
775,443
-3,628
| -0.5% | -$82.4K |
|
303
Starbucks
SBUX
$122B
| $14.6M | 0.09% |
387,754
-19,568
| -5% | -$757K |
|
304
Albemarle
ALB
$15.4B
| $14.6M | 0.09% |
248,325
+207,546
| +509% | +$13.5M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.09% |
218,483
+203,466
| +1,355% | +$14.4M |
|
306
American Water Works
AWK
$27B
| $14.5M | 0.09% |
300,565
+27,537
| +10% | +$1.35M |
|
|
WPZ
307
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.4M | 0.09% |
288,014
+56,819
| +25% | +$2.83M |
|
|
UBA
308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.2M | 0.09% |
697,639
-55,268
| -7% | -$1.16M |
|
309
Cardinal Health
CAH
$55.8B
| $14.1M | 0.09% |
188,788
+22,718
| +14% | +$1.65M |
|
|
EXCU
310
DELISTED
Exelon Corporation
EXCU
| $14.1M | 0.09% |
+277,157
| New | +$14M |
|
|
LOCK
311
DELISTED
LifeLock, Inc.
LOCK
| $14.1M | 0.09% |
984,987
+1,130
| +0.1% | +$15.9K |
|
312
OGE Energy
OGE
$9.76B
| $13.9M | 0.09% |
374,496
+205,878
| +122% | +$7.58M |
|
|
WRI
313
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.09% |
439,141
+187,869
| +75% | +$6.25M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $13.8M | 0.09% |
276,978
-3,878
| -1% | -$194K |
|
315
CALL
Travelers Companies
TRV
$80.2B
| $13.8M | 0.09% |
147,000
+75,000
| +104% | +$6.99M |
|
316
NXP Semiconductors
NXPI
$60.4B
| $13.6M | 0.08% |
198,567
+114,854
| +137% | +$7.64M |
|
317
Xerox
XRX
$424M
| $13.5M | 0.08% |
388,537
+12,700
| +3% | +$443K |
|
318
CALL
Home Depot
HD
$354B
| $13.5M | 0.08% |
147,000
+75,000
| +104% | +$6.43M |
|
|
DS
319
DELISTED
Drive Shack Inc.
DS
| $13.4M | 0.08% |
2,947,636
+2,889,653
| +4,984% | +$14.1M |
|
320
Pinnacle West Capital
PNW
$12.3B
| $13.3M | 0.08% |
244,132
-1,305
| -0.5% | -$72.7K |
|
321
ManpowerGroup
MAN
$2.66B
| $13.3M | 0.08% |
189,801
-101,500
| -35% | -$7.93M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.08% |
439,455
-1,890
| -0.4% | -$59.5K |
|
|
MIK
323
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.08% |
+757,455
| New | +$12.5M |
|
324
Western Digital
WDC
$151B
| $13.2M | 0.08% |
179,343
+51,147
| +40% | +$3.84M |
|
325
CALL
Walt Disney
DIS
$181B
| $13.1M | 0.08% |
147,000
| – | – |
|
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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.