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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$16.1B
| $6.2M | 0.04% |
77,374
-4,237
| -5% | -$345K |
|
477
Edison International
EIX
$26.4B
| $6.18M | 0.04% |
110,577
-21,932
| -17% | -$1.25M |
|
|
PRE
478
DELISTED
PARTNERRE LTD
PRE
| $6.18M | 0.04% |
56,265
+50
| +0.1% | +$5.49K |
|
479
CNO Financial Group
CNO
$5.11B
| $6.18M | 0.04% |
364,295
-105,441
| -22% | -$1.82M |
|
|
PRFT
480
DELISTED
Perficient Inc
PRFT
| $6.15M | 0.04% |
410,119
-51,634
| -11% | -$899K |
|
|
UIL
481
DELISTED
UIL HOLDINGS
UIL
| $6.15M | 0.04% |
173,611
-24,704
| -12% | -$903K |
|
482
Bristol-Myers Squibb
BMY
$132B
| $6.13M | 0.04% |
119,750
-197,082
| -62% | -$9.84M |
|
|
HW
483
DELISTED
Headwaters Inc
HW
| $6.11M | 0.04% |
487,581
+41,158
| +9% | +$518K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $6.1M | 0.04% |
111,875
+2,800
| +3% | +$170K |
|
|
STRZA
485
DELISTED
Starz - Series A
STRZA
| $6.08M | 0.04% |
183,947
+5,450
| +3% | +$163K |
|
486
Harley-Davidson
HOG
$2.71B
| $6.06M | 0.04% |
104,151
-402,806
| -79% | -$25.8M |
|
|
JCP
487
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.03M | 0.04% |
600,702
+199,000
| +50% | +$1.95M |
|
|
AAT
488
American Assets Trust
AAT
$1.4B
| $6.03M | 0.04% |
182,801
-128
| -0.1% | -$4.44K |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.03M | 0.04% |
132,530
-10,370
| -7% | -$492K |
|
490
American International
AIG
$41.8B
| $6.01M | 0.04% |
111,303
-440
| -0.4% | -$24K |
|
491
Texas Roadhouse
TXRH
$13.7B
| $6.01M | 0.04% |
215,855
+8,914
| +4% | +$232K |
|
|
ORB
492
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6M | 0.04% |
215,828
+1,098
| +0.5% | +$30.2K |
|
493
Dolby
DLB
$5.79B
| $6M | 0.04% |
143,500
+7,600
| +6% | +$337K |
|
|
ANN
494
DELISTED
ANN INC
ANN
| $5.99M | 0.04% |
145,698
+88,627
| +155% | +$3.5M |
|
495
MKS Inc
MKSI
$20.6B
| $5.99M | 0.04% |
179,374
-30,797
| -15% | -$1.01M |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.98M | 0.04% |
+160,364
| New | +$6.49M |
|
497
Korn Ferry
KFY
$4.28B
| $5.98M | 0.04% |
240,043
-30,680
| -11% | -$902K |
|
|
CPLA
498
DELISTED
Capella Education Company
CPLA
| $5.97M | 0.04% |
95,446
-14,593
| -13% | -$908K |
|
499
Texas Capital Bancshares
TCBI
$4.32B
| $5.96M | 0.04% |
103,408
-14,901
| -13% | -$803K |
|
500
United Parcel Service
UPS
$88.9B
| $5.96M | 0.04% |
60,650
+266
| +0.4% | +$26.4K |
|
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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.