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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 | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$19.3B
| $11.5M | 0.07% |
189,183
+83,641
| +79% | +$4.97M |
|
|
DCUC
352
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
353
Macy's
M
$6.68B
| $11.5M | 0.07% |
197,459
+43,626
| +28% | +$2.59M |
|
354
Brunswick
BC
$5.28B
| $11.4M | 0.07% |
270,431
+41,643
| +18% | +$1.76M |
|
355
Littelfuse
LFUS
$11.6B
| $11.3M | 0.07% |
132,874
-2,287
| -2% | -$209K |
|
356
Micron Technology
MU
$991B
| $11.2M | 0.07% |
326,044
+80,664
| +33% | +$2.61M |
|
357
Corning
GLW
$143B
| $11.1M | 0.07% |
575,081
+463,143
| +414% | +$9.66M |
|
358
Matador Resources
MTDR
$6.09B
| $11.1M | 0.07% |
429,582
-166,396
| -28% | -$4.38M |
|
|
CBL
359
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.07% |
618,758
+336,167
| +119% | +$6.35M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% |
171,669
+30,384
| +22% | +$1.9M |
|
|
AHRT
361
AH Realty Trust
AHRT
$517M
| $11.1M | 0.07% |
1,217,223
+982,099
| +418% | +$9.35M |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.07% |
223,616
-1,399
| -0.6% | -$72.3K |
|
363
Bankunited
BKU
$3.36B
| $10.9M | 0.07% |
357,536
-1,808
| -0.5% | -$57.6K |
|
364
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.07% |
104,116
+14,609
| +16% | +$1.44M |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.07% |
75,926
+3,294
| +5% | +$487K |
|
366
Cboe Global Markets
CBOE
$29.9B
| $10.8M | 0.07% |
201,953
-98,869
| -33% | -$5.06M |
|
367
First Industrial Realty Trust
FR
$8.44B
| $10.8M | 0.07% |
637,547
+369,521
| +138% | +$6.74M |
|
368
East-West Bancorp
EWBC
$18B
| $10.7M | 0.07% |
314,654
-69,129
| -18% | -$2.4M |
|
|
AMRE
369
DELISTED
AMREIT INC NEW COM STK
AMRE
| $10.6M | 0.07% |
462,768
-65,748
| -12% | -$1.5M |
|
370
ResMed
RMD
$30.7B
| $10.6M | 0.07% |
215,639
+3,318
| +2% | +$169K |
|
|
RWT
371
Redwood Trust
RWT
$594M
| $10.6M | 0.07% |
640,415
-3,128
| -0.5% | -$59.3K |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $10.6M | 0.07% |
343,370
-63,121
| -16% | -$2.03M |
|
|
DFT
373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.06% |
384,886
-81,457
| -17% | -$2.25M |
|
374
WEC Energy
WEC
$35.1B
| $10.3M | 0.06% |
240,706
-97,644
| -29% | -$4.34M |
|
375
Portland General Electric
POR
$5.77B
| $10.3M | 0.06% |
321,815
+167,976
| +109% | +$5.58M |
|
Similar funds
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.