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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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$1.41B
| $11.5M | 0.07% |
150,054
+7,197
| +5% | +$608K |
|
327
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.5M | 0.07% |
171,779
+121,236
| +240% | +$9.39M |
|
328
Plains All American Pipeline
PAA
$16.1B
| $11.5M | 0.07% |
208,814
-229,176
| -52% | -$12M |
|
329
PepsiCo
PEP
$190B
| $11.5M | 0.07% |
137,389
-19,440
| -12% | -$1.58M |
|
330
CALL
Goldman Sachs
GS
$303B
| $11.5M | 0.07% |
70,000
-35,000
| -33% | -$5.89M |
|
331
Ross Stores
ROST
$81.9B
| $11.5M | 0.07% |
320,160
-530,372
| -62% | -$18.8M |
|
332
Omega Healthcare
OHI
$14.7B
| $11.3M | 0.07% |
336,277
+291,014
| +643% | +$9.27M |
|
|
EOCC
333
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.3M | 0.07% |
377,213
-8,957
| -2% | -$255K |
|
|
TPC
334
Tutor Perini Cor
TPC
$5.21B
| $11.1M | 0.07% |
387,724
+240,006
| +162% | +$6.09M |
|
|
AIMC
335
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.1M | 0.07% |
310,231
-30,613
| -9% | -$1.05M |
|
336
Valero Energy
VLO
$85.9B
| $11M | 0.07% |
207,575
+159,424
| +331% | +$8.16M |
|
337
TJX Companies
TJX
$178B
| $11M | 0.07% |
361,434
-6,798
| -2% | -$206K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.07% |
194,392
-90,246
| -32% | -$4.65M |
|
339
Salesforce
CRM
$158B
| $10.8M | 0.06% |
189,594
-2,575
| -1% | -$154K |
|
340
Sonida Senior Living
SNDA
$1.91B
| $10.8M | 0.06% |
27,658
+38
| +0.1% | +$13.8K |
|
341
Realty Income
O
$59.1B
| $10.6M | 0.06% |
268,340
+185,821
| +225% | +$7.37M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.06% |
171,701
-3,703
| -2% | -$234K |
|
343
Community Bank
CBU
$3.41B
| $10.6M | 0.06% |
271,826
-1,678
| -0.6% | -$62.2K |
|
344
Vodafone
VOD
$37.4B
| $10.5M | 0.06% |
286,592
-229,317
| -44% | -$8.84M |
|
345
Waters Corp
WAT
$39.9B
| $10.4M | 0.06% |
95,846
-5,816
| -6% | -$630K |
|
346
Cardinal Health
CAH
$55.4B
| $10.3M | 0.06% |
147,769
+4,235
| +3% | +$295K |
|
347
Eversource Energy
ES
$27.2B
| $10.3M | 0.06% |
225,597
+201,433
| +834% | +$8.79M |
|
|
GAP
348
The Gap Inc
GAP
$7.37B
| $10.3M | 0.06% |
256,132
-4,451
| -2% | -$180K |
|
349
ResMed
RMD
$30.7B
| $10.2M | 0.06% |
229,322
-17,240
| -7% | -$774K |
|
350
Check Point Software Technologies
CHKP
$13.1B
| $10.2M | 0.06% |
151,038
-10,749
| -7% | -$711K |
|
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.