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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 | |
|---|---|---|---|---|---|---|
376
Vishay Intertechnology
VSH
$5.43B
| $10.3M | 0.06% |
721,319
-12,882
| -2% | -$197K |
|
|
CVA
377
DELISTED
Covanta Holding Corporation
CVA
| $10.3M | 0.06% |
485,142
-153,486
| -24% | -$3.2M |
|
378
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.2M | 0.06% |
+60,000
| New | +$10.2M |
|
|
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.2M | 0.06% |
60,000
| – | – |
|
380
Ecolab
ECL
$79.9B
| $10M | 0.06% |
87,251
-109,178
| -56% | -$12.3M |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.9M | 0.06% |
676,918
+468,772
| +225% | +$7.22M |
|
|
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.89M | 0.06% |
1,161,902
+362,524
| +45% | +$3.32M |
|
383
Sonida Senior Living
SNDA
$1.91B
| $9.87M | 0.06% |
30,986
-24
| -0.1% | -$8.37K |
|
384
Ionis Pharmaceuticals
IONS
$9.4B
| $9.76M | 0.06% |
251,321
-215,132
| -46% | -$7.62M |
|
|
ELME
385
Elme Communities
ELME
$144M
| $9.69M | 0.06% |
381,728
-64,254
| -14% | -$1.71M |
|
386
STAG Industrial
STAG
$7.19B
| $9.65M | 0.06% |
466,094
+377,890
| +428% | +$8.71M |
|
|
WES
387
DELISTED
Western Gas Partners Lp
WES
| $9.52M | 0.06% |
126,956
-32,933
| -21% | -$2.49M |
|
|
EXL
388
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.45M | 0.06% |
803,245
+14,926
| +2% | +$191K |
|
|
LXK
389
DELISTED
Lexmark Intl Inc
LXK
| $9.41M | 0.06% |
221,526
+21,857
| +11% | +$1.06M |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $9.41M | 0.06% |
408,699
-426
| -0.1% | -$11.4K |
|
|
SCS
391
DELISTED
Steelcase
SCS
| $9.39M | 0.06% |
579,823
-52,800
| -8% | -$827K |
|
|
POLY
392
DELISTED
Plantronics, Inc.
POLY
| $9.38M | 0.06% |
196,351
-18,699
| -9% | -$895K |
|
|
GWR
393
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 0.06% |
98,298
+2,188
| +2% | +$217K |
|
|
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.33M | 0.06% |
+271,260
| New | +$10.2M |
|
|
SWFT
395
DELISTED
Swift Transportation Company
SWFT
| $9.32M | 0.06% |
444,262
-951,468
| -68% | -$20.9M |
|
396
CALL
Boeing
BA
$185B
| $9.17M | 0.06% |
72,000
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $9.14M | 0.06% |
532,271
-251,542
| -32% | -$4.54M |
|
398
Cigna
CI
$74.6B
| $9.14M | 0.06% |
100,796
+10,085
| +11% | +$943K |
|
399
Clearway Energy Class C
CWEN
$6.7B
| $9.1M | 0.06% |
+386,878
| New | +$10.1M |
|
400
Community Bank
CBU
$3.41B
| $9.1M | 0.06% |
270,767
-1,248
| -0.5% | -$44.1K |
|
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.