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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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $7.99M | 0.05% |
185,483
+151,939
| +453% | +$6.91M |
|
427
Southern Company
SO
$107B
| $7.78M | 0.05% |
178,114
+119,582
| +204% | +$5.25M |
|
428
Semtech
SMTC
$13B
| $7.77M | 0.05% |
286,277
+248,712
| +662% | +$6.26M |
|
429
CALL
Johnson & Johnson
JNJ
$625B
| $7.67M | 0.05% |
72,000
| – | – |
|
430
Arrow Electronics
ARW
$10.4B
| $7.63M | 0.05% |
137,854
+49,156
| +55% | +$2.97M |
|
431
CALL
RTX Corp
RTX
$301B
| $7.6M | 0.05% |
114,408
| – | – |
|
432
RenaissanceRe
RNR
$13.4B
| $7.58M | 0.05% |
75,795
+15,307
| +25% | +$1.57M |
|
|
TCP
433
DELISTED
TC Pipelines LP
TCP
| $7.57M | 0.05% |
111,775
-123,281
| -52% | -$6.89M |
|
434
Textron
TXT
$15.4B
| $7.54M | 0.05% |
209,460
+171,042
| +445% | +$6.42M |
|
|
EOCC
435
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.52M | 0.05% |
247,279
-16,756
| -6% | -$532K |
|
|
SNCR
436
DELISTED
Synchronoss Technologies
SNCR
| $7.52M | 0.05% |
18,248
-6,269
| -26% | -$2.26M |
|
|
CTWS
437
DELISTED
Connecticut Water Service Inc
CTWS
| $7.51M | 0.05% |
231,241
-14,939
| -6% | -$489K |
|
438
Western Alliance Bancorporation
WAL
$8.87B
| $7.37M | 0.05% |
308,276
-12,325
| -4% | -$292K |
|
|
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.23M | 0.04% |
287,529
+53,764
| +23% | +$1.5M |
|
|
CSR
440
Centerspace
CSR
$952M
| $7.22M | 0.04% |
93,774
+68,836
| +276% | +$5.78M |
|
441
Thor Industries
THO
$4.14B
| $7.2M | 0.04% |
139,851
-11,260
| -7% | -$603K |
|
|
442
Duke Energy
DUK
$97.3B
| $7.18M | 0.04% |
96,049
-458,126
| -83% | -$33.4M |
|
443
CALL
Caterpillar
CAT
$387B
| $7.13M | 0.04% |
72,000
| – | – |
|
444
Royal Caribbean
RCL
$85.6B
| $7.07M | 0.04% |
105,089
+12,819
| +14% | +$795K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $7.07M | 0.04% |
83,740
-2,276
| -3% | -$195K |
|
|
LHO
446
DELISTED
LaSalle Hotel Properties
LHO
| $7.05M | 0.04% |
206,060
-52,698
| -20% | -$1.89M |
|
447
Pilgrim's Pride
PPC
$6.54B
| $7.03M | 0.04% |
230,100
+209,000
| +991% | +$6.31M |
|
|
UHT
448
Universal Health Realty Income Trust
UHT
$594M
| $6.9M | 0.04% |
165,476
+4,621
| +3% | +$200K |
|
449
LPL Financial
LPLA
$28.6B
| $6.89M | 0.04% |
149,591
-59,128
| -28% | -$2.85M |
|
450
Ameriprise Financial
AMP
$48.8B
| $6.87M | 0.04% |
55,714
-4,950
| -8% | -$607K |
|
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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.