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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$10.9B
| $3.19M | 0.02% |
116,935
-408,043
| -78% | -$11.8M |
|
652
Bio-Techne
TECH
$11.4B
| $3.18M | 0.02% |
136,060
+2,876
| +2% | +$67.4K |
|
653
JB Hunt Transport Services
JBHT
$21.2B
| $3.15M | 0.02% |
42,539
+1,811
| +4% | +$137K |
|
|
WBS
654
DELISTED
Webster Financial
WBS
| $3.14M | 0.02% |
107,897
+1,457
| +1% | +$43.3K |
|
|
GPOR
655
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.02% |
58,809
-200,094
| -77% | -$11.5M |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.02% |
61,207
+51,777
| +549% | +$2.57M |
|
657
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.12M | 0.02% |
48,880
-13,160
| -21% | -$824K |
|
658
United Therapeutics
UTHR
$20.4B
| $3.1M | 0.02% |
24,133
-52
| -0.2% | -$5.36K |
|
659
Crane NXT
CXT
$2.75B
| $3.1M | 0.02% |
141,393
+74,796
| +112% | +$1.81M |
|
660
CALL
Coca-Cola
KO
$378B
| $3.07M | 0.02% |
72,000
| – | – |
|
661
General Motors
GM
$72.5B
| $3.07M | 0.02% |
96,134
-5,275
| -5% | -$184K |
|
662
Tenet Healthcare
THC
$20.9B
| $3.07M | 0.02% |
51,699
+13,736
| +36% | +$766K |
|
|
RFMD
663
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.06M | 0.02% |
265,455
+55,691
| +27% | +$627K |
|
664
Avnet
AVT
$8.46B
| $3.05M | 0.02% |
73,467
+10,485
| +17% | +$457K |
|
665
Brinker International
EAT
$8.65B
| $3.04M | 0.02% |
59,927
-300
| -0.5% | -$14.4K |
|
666
Mettler-Toledo International
MTD
$30.3B
| $3.04M | 0.02% |
11,874
+89
| +0.8% | +$23.3K |
|
667
Alaska Air
ALK
$4.57B
| $3.03M | 0.02% |
69,624
+3,864
| +6% | +$179K |
|
668
Cooper Companies
COO
$10.5B
| $3.02M | 0.02% |
77,456
+1,928
| +3% | +$75.9K |
|
|
HTO
669
H2O America
HTO
$2.61B
| $3.01M | 0.02% |
112,111
-55,202
| -33% | -$1.49M |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $3.01M | 0.02% |
73,926
-5,369
| -7% | -$201K |
|
671
Oceaneering
OII
$4.6B
| $3M | 0.02% |
46,052
-157,320
| -77% | -$10.9M |
|
|
CFNL
672
DELISTED
Cardinal Financial Corp
CFNL
| $3M | 0.02% |
175,597
-62,026
| -26% | -$1.11M |
|
673
Jack Henry & Associates
JKHY
$10.4B
| $3M | 0.02% |
53,802
-75
| -0.1% | -$4.37K |
|
|
TEP
674
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.99M | 0.02% |
66,032
+17,688
| +37% | +$748K |
|
675
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
| – | – |
0
| – | – |
|
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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.