We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$9.15B
| $6.87M | 0.04% |
293,681
+6,532
| +2% | +$144K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $6.87M | 0.04% |
70,349
-4,156
| -6% | -$396K |
|
|
TE
453
DELISTED
TECO ENERGY INC
TE
| $6.83M | 0.04% |
393,132
+378,617
| +2,608% | +$6.7M |
|
454
CALL
McDonald's
MCD
$195B
| $6.83M | 0.04% |
72,000
| – | – |
|
455
CALL
ExxonMobil
XOM
$634B
| $6.77M | 0.04% |
72,000
-75,000
| -51% | -$7.47M |
|
456
Jabil
JBL
$35.8B
| $6.75M | 0.04% |
334,905
+102,281
| +44% | +$2.14M |
|
457
Brookfield Renewable
BEP
$9.96B
| $6.65M | 0.04% |
409,601
-171,125
| -29% | -$2.68M |
|
458
Humana
HUM
$46.2B
| $6.62M | 0.04% |
50,838
-5,286
| -9% | -$672K |
|
459
Dillards
DDS
$9.56B
| $6.58M | 0.04% |
60,400
+14,470
| +32% | +$1.68M |
|
|
CTCT
460
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.58M | 0.04% |
242,493
-8,479
| -3% | -$265K |
|
|
PPS
461
DELISTED
Post Properties
PPS
| $6.56M | 0.04% |
127,816
-88
| -0.1% | -$4.76K |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $6.49M | 0.04% |
110,204
-2,278
| -2% | -$147K |
|
|
AHL
463
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.48M | 0.04% |
151,575
+7,426
| +5% | +$316K |
|
464
Brookdale Senior Living
BKD
$3.4B
| $6.45M | 0.04% |
+200,197
| New | +$6.82M |
|
465
CALL
Nike
NKE
$61.9B
| $6.42M | 0.04% |
144,000
| – | – |
|
466
Zimmer Biomet
ZBH
$18.4B
| $6.42M | 0.04% |
65,788
+5,918
| +10% | +$582K |
|
|
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.36M | 0.04% |
+267,821
| New | +$6.22M |
|
468
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.34M | 0.04% |
179,588
-4,968
| -3% | -$167K |
|
469
Horace Mann Educators
HMN
$2.11B
| $6.32M | 0.04% |
221,561
-29,285
| -12% | -$862K |
|
470
CALL
American Express
AXP
$230B
| $6.3M | 0.04% |
72,000
| – | – |
|
|
CVSA
471
Covista Inc
CVSA
$4.8B
| $6.28M | 0.04% |
146,618
+24,319
| +20% | +$1.03M |
|
|
ROSE
472
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.24M | 0.04% |
140,072
-49,075
| -26% | -$2.44M |
|
|
X
473
DELISTED
US Steel
X
| $6.22M | 0.04% |
+158,843
| New | +$5.57M |
|
474
CALL
UnitedHealth
UNH
$370B
| $6.21M | 0.04% |
72,000
| – | – |
|
|
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.2M | 0.04% |
421,928
-19,049
| -4% | -$297K |
|
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.