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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 | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.53B
| $5.43M | 0.03% |
141,196
-18,160
| -11% | -$712K |
|
|
AIMC
527
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.4M | 0.03% |
185,209
-112,092
| -38% | -$3.75M |
|
528
MPLX
MPLX
$57.6B
| $5.4M | 0.03% |
91,552
-3,787
| -4% | -$232K |
|
|
FCE.A
529
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.37M | 0.03% |
274,521
-193
| -0.1% | -$3.86K |
|
530
CALL
Enterprise Products Partners
EPD
$79.4B
| $5.36M | 0.03% |
+133,000
| New | +$5.22M |
|
531
Mohawk Industries
MHK
$8.48B
| $5.33M | 0.03% |
39,570
-10,739
| -21% | -$1.48M |
|
532
Bausch Health
BHC
$2.13B
| $5.33M | 0.03% |
40,642
+16,619
| +69% | +$1.98M |
|
533
Pool Corp
POOL
$5.99B
| $5.32M | 0.03% |
98,728
-16,790
| -15% | -$935K |
|
|
AEL
534
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.26M | 0.03% |
230,081
-79,343
| -26% | -$1.87M |
|
535
US Bancorp
USB
$92.4B
| $5.26M | 0.03% |
125,693
| – | – |
|
536
Abbott
ABT
$175B
| $5.24M | 0.03% |
125,874
-1,272
| -1% | -$53.8K |
|
537
Raymond James Financial
RJF
$30.8B
| $5.21M | 0.03% |
145,869
+9,378
| +7% | +$328K |
|
538
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $5.17M | 0.03% |
259,196
-27,264
| -10% | -$540K |
|
|
DD
539
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.03% |
75,816
| – | – |
|
540
Skyworks Solutions
SWKS
$13.4B
| $5.13M | 0.03% |
88,297
+4,440
| +5% | +$237K |
|
541
Zumiez
ZUMZ
$204M
| $5.1M | 0.03% |
+181,439
| New | +$5.33M |
|
|
I
542
DELISTED
INTELSAT S. A.
I
| $5.09M | 0.03% |
297,207
-18,437
| -6% | -$333K |
|
|
BKEP
543
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $5.05M | 0.03% |
+613,167
| New | +$5.29M |
|
|
MMP
544
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.03% |
+60,000
| New | +$4.99M |
|
545
John Wiley & Sons Class A
WLY
$2.41B
| $5.04M | 0.03% |
89,915
+31,269
| +53% | +$1.86M |
|
546
Honeywell
HON
$67.4B
| $5.01M | 0.03% |
59,906
-2,076
| -3% | -$176K |
|
|
HBI
547
DELISTED
Hanesbrands
HBI
| $4.97M | 0.03% |
184,940
+14,680
| +9% | +$373K |
|
548
Encompass Health
EHC
$12.2B
| $4.96M | 0.03% |
169,082
-61,484
| -27% | -$1.87M |
|
|
MBLY
549
DELISTED
Mobileye N.V.
MBLY
| $4.95M | 0.03% |
+92,303
| New | +$4.03M |
|
550
MasTec
MTZ
$17.1B
| $4.94M | 0.03% |
161,302
-440,907
| -73% | -$13.1M |
|
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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.