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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.28%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 30.83% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$171B
| $8.99M | 0.06% |
305,871
-11,235
| -4% | -$318K |
|
|
DCP
402
DELISTED
DCP Midstream, LP
DCP
| $8.99M | 0.06% |
165,081
+75,452
| +84% | +$4.14M |
|
403
Cognex
CGNX
$9.87B
| $8.99M | 0.06% |
446,270
+425,156
| +2,014% | +$8.79M |
|
|
ITC
404
DELISTED
ITC HOLDINGS CORP
ITC
| $8.91M | 0.05% |
250,150
-34,494
| -12% | -$1.25M |
|
405
Yelp
YELP
$978M
| $8.89M | 0.05% |
130,312
-63,651
| -33% | -$4.74M |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $8.88M | 0.05% |
344,424
+226,828
| +193% | +$5.83M |
|
407
Parker-Hannifin
PH
$123B
| $8.85M | 0.05% |
77,489
+19,917
| +35% | +$2.35M |
|
|
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
| $8.82M | 0.05% |
110,767
+96,687
| +687% | +$7.7M |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.71M | 0.05% |
130,572
+100,269
| +331% | +$6.98M |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $8.7M | 0.05% |
124,174
-2,925
| -2% | -$203K |
|
411
APA Corp
APA
$15B
| $8.7M | 0.05% |
92,637
-8,712
| -9% | -$863K |
|
412
Archer Daniels Midland
ADM
$39.1B
| $8.63M | 0.05% |
168,939
-26,315
| -13% | -$1.29M |
|
413
PTC
PTC
$15B
| $8.63M | 0.05% |
233,822
-28,183
| -11% | -$1.08M |
|
414
CALL
Chevron
CVX
$401B
| $8.59M | 0.05% |
72,000
-75,000
| -51% | -$9.57M |
|
415
International Paper
IP
$18.5B
| $8.58M | 0.05% |
189,720
+10,312
| +6% | +$475K |
|
416
Hilton Worldwide
HLT
$70.7B
| $8.45M | 0.05% |
114,410
-260,605
| -69% | -$19.4M |
|
|
TWX
417
DELISTED
Time Warner Inc
TWX
| $8.43M | 0.05% |
112,029
-71,813
| -39% | -$5.56M |
|
418
Invesco
IVZ
$13.7B
| $8.4M | 0.05% |
212,657
+3,193
| +2% | +$126K |
|
|
TPC
419
Tutor Perini Cor
TPC
$4.41B
| $8.4M | 0.05% |
318,013
-7,219
| -2% | -$211K |
|
420
Kohl's
KSS
$2.03B
| $8.21M | 0.05% |
134,481
+1,858
| +1% | +$105K |
|
421
SPX Corp
SPXC
$8.65B
| $8.19M | 0.05% |
346,231
+274,126
| +380% | +$7.12M |
|
422
Everest Group
EG
$14.2B
| $8.14M | 0.05% |
50,230
-3,865
| -7% | -$626K |
|
423
Salesforce
CRM
$193B
| $8.14M | 0.05% |
141,436
-5,430
| -4% | -$306K |
|
424
Texas Instruments
TXN
$254B
| $8.06M | 0.05% |
168,929
-259,814
| -61% | -$12.5M |
|
|
BIN
425
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8M | 0.05% |
310,554
-211,722
| -41% | -$5.38M |
|
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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 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- 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.