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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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$81.7B
| $10.1M | 0.06% |
292,324
+28,414
| +11% | +$942K |
|
|
RPT
352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.06% |
620,121
+93,604
| +18% | +$1.5M |
|
|
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10M | 0.06% |
209,274
-2,493
| -1% | -$139K |
|
|
ROSE
354
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.95M | 0.06% |
213,632
+48,711
| +30% | +$2.21M |
|
355
Thor Industries
THO
$4.14B
| $9.94M | 0.06% |
162,831
+144,875
| +807% | +$8.05M |
|
356
Elevance Health
ELV
$85.5B
| $9.93M | 0.06% |
99,703
-4,683
| -4% | -$424K |
|
|
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.86M | 0.06% |
181,423
+176,991
| +3,993% | +$10.8M |
|
358
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.85M | 0.06% |
+60,000
| New | +$9.69M |
|
|
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.85M | 0.06% |
60,000
-6,000
| -9% | -$969K |
|
360
Douglas Emmett
DEI
$1.96B
| $9.84M | 0.06% |
362,375
-297,815
| -45% | -$7.71M |
|
361
Pitney Bowes
PBI
$2.39B
| $9.8M | 0.06% |
377,147
+148,104
| +65% | +$3.65M |
|
362
PG&E
PCG
$38.5B
| $9.75M | 0.06% |
225,597
-16,983
| -7% | -$720K |
|
363
VanEck High Yield Muni ETF
HYD
$4.45B
| $9.74M | 0.06% |
164,875
-12,200
| -7% | -$712K |
|
364
International Paper
IP
$22B
| $9.72M | 0.06% |
226,786
+15,942
| +8% | +$709K |
|
|
GRT
365
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.71M | 0.06% |
968,402
-115,327
| -11% | -$1.09M |
|
366
MasTec
MTZ
$21.9B
| $9.7M | 0.06% |
223,342
-59,249
| -21% | -$2.25M |
|
367
CALL
3M
MMM
$94.3B
| $9.5M | 0.06% |
83,720
-125,580
| -60% | -$13.9M |
|
|
POLY
368
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.06% |
212,343
-64,572
| -23% | -$2.85M |
|
369
Phillips 66
PSX
$81.4B
| $9.39M | 0.06% |
121,859
+69,053
| +131% | +$5.26M |
|
|
DCP
370
DELISTED
DCP Midstream, LP
DCP
| $9.37M | 0.06% |
187,002
+123,558
| +195% | +$6.11M |
|
371
Spire
SR
$4.85B
| $9.29M | 0.06% |
196,937
-11,711
| -6% | -$532K |
|
372
Healthcare Realty
HR
$6.84B
| $9.2M | 0.06% |
403,989
-119,481
| -23% | -$2.6M |
|
373
Oshkosh
OSK
$9.59B
| $9.16M | 0.05% |
155,596
-9,463
| -6% | -$519K |
|
374
OGE Energy
OGE
$9.71B
| $9.12M | 0.05% |
248,099
-163,520
| -40% | -$5.72M |
|
|
EVER
375
DELISTED
Everbank Financial Corp
EVER
| $9.1M | 0.05% |
461,436
-206,934
| -31% | -$3.75M |
|
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.