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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.32B
| $2.96M | 0.02% |
249,113
-151,074
| -38% | -$2M |
|
|
XIFR
677
XPLR Infrastructure LP
XIFR
$1.08B
| $2.95M | 0.02% |
+85,081
| New | +$2.97M |
|
|
CNQR
678
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.95M | 0.02% |
23,253
-33,784
| -59% | -$3.43M |
|
679
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.94M | 0.02% |
220,900
-52,000
| -19% | -$703K |
|
|
Y
680
DELISTED
Alleghany Corp
Y
| $2.91M | 0.02% |
6,950
+100
| +1% | +$42.7K |
|
681
Northrop Grumman
NOC
$81.2B
| $2.9M | 0.02% |
21,969
-55,781
| -72% | -$7.04M |
|
682
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.89M | 0.02% |
63,727
+14,268
| +29% | +$656K |
|
683
Norfolk Southern
NSC
$75.1B
| $2.89M | 0.02% |
25,907
-11,766
| -31% | -$1.25M |
|
684
Kimberly-Clark
KMB
$36.5B
| $2.89M | 0.02% |
29,235
+143
| +0.5% | +$14.9K |
|
685
CALL
Enbridge
ENB
$112B
| $2.87M | 0.02% |
60,000
+40,000
| +200% | +$1.98M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.02% |
24,136
+14,544
| +152% | +$1.65M |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.82B
| $2.87M | 0.02% |
60,219
+2,575
| +4% | +$123K |
|
|
BPL
688
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | 0.02% |
+36,000
| New | +$2.87M |
|
|
CRZO
689
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | 0.02% |
53,237
+49,568
| +1,351% | +$3.03M |
|
690
Blackrock
BLK
$176B
| $2.85M | 0.02% |
8,690
+115
| +1% | +$37K |
|
691
Wolfspeed
WOLF
$1.71B
| $2.84M | 0.02% |
69,445
+2,670
| +4% | +$123K |
|
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.83M | 0.02% |
62,806
-274
| -0.4% | -$12.3K |
|
693
United Natural Foods
UNFI
$2.85B
| $2.81M | 0.02% |
45,635
+6,698
| +17% | +$421K |
|
694
Teradyne
TER
$59.3B
| $2.78M | 0.02% |
143,365
-21,253
| -13% | -$417K |
|
|
BITA
695
DELISTED
Bitauto Holdings Limited
BITA
| $2.78M | 0.02% |
+35,609
| New | +$2.49M |
|
|
STKL
696
DELISTED
SunOpta
STKL
| $2.78M | 0.02% |
229,961
-62,664
| -21% | -$825K |
|
697
Fortune Brands Innovations
FBIN
$6.06B
| $2.77M | 0.02% |
78,754
+3,553
| +5% | +$124K |
|
698
CALL
Dominion Energy
D
$59.3B
| $2.76M | 0.02% |
40,000
+20,000
| +100% | +$1.38M |
|
699
Target
TGT
$68B
| $2.76M | 0.02% |
44,091
-9,697
| -18% | -$587K |
|
|
WWAV
700
DELISTED
The WhiteWave Foods Company
WWAV
| $2.74M | 0.02% |
75,323
+4,459
| +6% | +$149K |
|
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.