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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,676
New
108
Increased
416
Reduced
669
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$212M |
| 2 |
American Tower
AMT
|
+$56.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$45.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$37.2M |
| 5 |
AvalonBay Communities
AVB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$40.4M |
| 3 |
Cisco
CSCO
|
+$39.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$37.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.79% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 8.7% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$108B
| $2.79M | 0.02% |
41,075
+136
| +0.3% | +$9.27K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.02% |
18,812
+11,204
| +147% | +$1.55M |
|
|
FLG
678
Flagstar Bank National Association
FLG
$5.82B
| $2.78M | 0.02% |
57,644
| – | – |
|
679
Mettler-Toledo International
MTD
$28.6B
| $2.78M | 0.02% |
11,785
| – | – |
|
680
General Mills
GIS
$19.7B
| $2.76M | 0.02% |
53,293
-3,431
| -6% | -$170K |
|
|
AOL
681
DELISTED
AOL INC COMMON STOCK
AOL
| $2.75M | 0.02% |
62,846
-329
| -0.5% | -$14.9K |
|
682
Masco
MAS
$15.3B
| $2.75M | 0.02% |
140,908
+105,286
| +296% | +$2.08M |
|
683
CALL
National Grid
NGG
$81.3B
| $2.75M | 0.02% |
41,461
| – | – |
|
684
NRG Energy
NRG
$24.8B
| $2.75M | 0.02% |
86,438
-22,215
| -20% | -$637K |
|
685
Minerals Technologies
MTX
$2.34B
| $2.74M | 0.02% |
42,433
| – | – |
|
|
YHOO
686
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.02% |
76,074
-2,267
| -3% | -$86.5K |
|
687
Idexx Laboratories
IDXX
$46.2B
| $2.73M | 0.02% |
44,942
+454
| +1% | +$27K |
|
688
Arrow Electronics
ARW
$10.4B
| $2.72M | 0.02% |
45,798
-79,100
| -63% | -$4.31M |
|
689
Corning
GLW
$143B
| $2.71M | 0.02% |
130,372
-5,301
| -4% | -$99.7K |
|
690
CALL
Coca-Cola
KO
$375B
| $2.71M | 0.02% |
70,000
-35,000
| -33% | -$1.35M |
|
691
Fortune Brands Innovations
FBIN
$6.06B
| $2.71M | 0.02% |
75,201
-505,648
| -87% | -$19.4M |
|
|
TCO.PRK
692
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.7M | 0.02% |
+118,506
| New | +$2.6M |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $2.69M | 0.02% |
6,594
| – | – |
|
694
Zions Bancorporation
ZION
$10.3B
| $2.68M | 0.02% |
86,561
+64
| +0.1% | +$1.94K |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.67M | 0.02% |
23,955
-9,015
| -27% | -$982K |
|
696
Hilton Worldwide
HLT
$71.5B
| $2.67M | 0.02% |
+39,999
| New | +$2.65M |
|
697
Analog Devices
ADI
$190B
| $2.67M | 0.02% |
50,206
-636
| -1% | -$32.1K |
|
|
FLTX
698
DELISTED
Fleetmatics Group PLC
FLTX
| $2.67M | 0.02% |
+79,659
| New | +$3.01M |
|
699
Aflac
AFL
$62.6B
| $2.64M | 0.02% |
83,872
-28,168
| -25% | -$895K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $2.64M | 0.02% |
+24,440
| New | +$2.4M |
|
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VFT
Nuveen's Q1 2014 Portfolio in Review
As of Q1 2014, Nuveen held 1,676 positions worth $16.7B, up 7.5% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen's Q1 2014 filing shows 108 new, 416 increased, 669 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 6,224,675 shares worth $228M. The largest sale was Prologis, an estimated $50.3M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Nuveen's largest Q1 2014 buy was American Airlines Group: 6,224,675 shares worth $228M.
- Nuveen added most to American Tower in Q1 2014, an estimated $56.1M increase.
- Nuveen's biggest Q1 2014 reduction was Prologis, cutting an estimated $50.3M.
- Nuveen fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $30.2M.
- Nuveen's ten largest holdings make up 18% of its $16.7B portfolio in Q1 2014.
- Nuveen opened 108 new positions and closed 92 in Q1 2014.
- Nuveen's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on Nuveen's 13F filing for Q1 2014, filed 13 May 2014.