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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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$5.58B
| $2.63M | 0.02% |
56,478
-2,430
| -4% | -$101K |
|
702
Vertex Pharmaceuticals
VRTX
$126B
| $2.63M | 0.02% |
37,190
-548
| -1% | -$43.4K |
|
703
Canadian Pacific Kansas City
CP
$80.5B
| $2.62M | 0.02% |
+86,970
| New | +$2.64M |
|
704
NOV
NOV
$7B
| $2.62M | 0.02% |
37,273
+949
| +3% | +$65.1K |
|
705
Cooper Companies
COO
$14.5B
| $2.59M | 0.02% |
75,528
| – | – |
|
706
Johnson Controls International
JCI
$92.2B
| $2.58M | 0.02% |
52,075
+1,065
| +2% | +$53.9K |
|
|
TYC
707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.56M | 0.02% |
57,760
+18,319
| +46% | +$800K |
|
|
HOLX
708
DELISTED
Hologic
HOLX
| $2.56M | 0.02% |
119,206
+14,700
| +14% | +$317K |
|
|
VTA
709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.56M | 0.02% |
198,000
+25,000
| +14% | +$323K |
|
710
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.54M | 0.02% |
43,520
-5,790
| -12% | -$334K |
|
711
MDU Resources
MDU
$4.32B
| $2.54M | 0.02% |
194,601
| – | – |
|
712
Open Text
OTEX
$6.04B
| $2.54M | 0.02% |
106,420
+84,196
| +379% | +$2.04M |
|
|
HUB.B
713
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 0.02% |
21,065
| – | – |
|
|
PHD
714
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.52M | 0.02% |
199,000
| – | – |
|
715
TE Connectivity
TEL
$62.6B
| $2.5M | 0.02% |
41,555
-1,617
| -4% | -$92.7K |
|
716
Omnicom Group
OMC
$23.4B
| $2.5M | 0.02% |
34,428
-9,504
| -22% | -$699K |
|
|
HCC
717
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.5M | 0.02% |
54,929
-1,115
| -2% | -$49.2K |
|
|
WFM
718
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.01% |
49,029
-109,878
| -69% | -$5.85M |
|
719
TechnipFMC
FTI
$27.3B
| $2.47M | 0.01% |
63,583
+6,385
| +11% | +$242K |
|
720
Emcor
EME
$36B
| $2.47M | 0.01% |
52,718
| – | – |
|
721
Alliant Energy
LNT
$18B
| $2.47M | 0.01% |
86,844
-19,974
| -19% | -$528K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
19,597
+227
| +1% | +$27.7K |
|
723
Yum! Brands
YUM
$41.1B
| $2.46M | 0.01% |
45,334
-504
| -1% | -$26.5K |
|
724
CALL
AT&T
T
$163B
| $2.46M | 0.01% |
92,680
-46,340
| -33% | -$1.16M |
|
|
NEE.PRO
725
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.45M | 0.01% |
40,000
+10,000
| +33% | +$591K |
|
Similar funds
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.