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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 | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$37.2B
| $2.44M | 0.01% |
66,175
+12,854
| +24% | +$520K |
|
|
RSE
727
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.41M | 0.01% |
+140,034
| New | +$2.55M |
|
728
Korn Ferry
KFY
$4.28B
| $2.41M | 0.01% |
81,057
+7,000
| +9% | +$180K |
|
729
Global Payments
GPN
$22.8B
| $2.41M | 0.01% |
67,664
+4,354
| +7% | +$150K |
|
730
Williams-Sonoma
WSM
$29.6B
| $2.39M | 0.01% |
71,674
| – | – |
|
731
Edison International
EIX
$26.4B
| $2.39M | 0.01% |
42,149
-26,992
| -39% | -$1.34M |
|
|
QEPM
732
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.37M | 0.01% |
101,342
+46,624
| +85% | +$1.08M |
|
733
SEI Investments
SEIC
$12.6B
| $2.37M | 0.01% |
70,354
+2,082
| +3% | +$70.8K |
|
734
Genworth Financial
GNW
$3.71B
| $2.36M | 0.01% |
133,279
+83,560
| +168% | +$1.34M |
|
735
NVR
NVR
$17B
| $2.36M | 0.01% |
2,055
+77
| +4% | +$86.7K |
|
|
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
| $2.36M | 0.01% |
48,122
-57,500
| -54% | -$2.65M |
|
737
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.35M | 0.01% |
49,459
| – | – |
|
|
AVIV
738
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.35M | 0.01% |
96,246
+6,060
| +7% | +$148K |
|
739
Icon
ICLR
$12.7B
| $2.35M | 0.01% |
49,468
+34,058
| +221% | +$1.52M |
|
740
NCR Voyix
VYX
$1.14B
| $2.35M | 0.01% |
104,579
| – | – |
|
741
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.33M | 0.01% |
44,595
+3,870
| +10% | +$199K |
|
742
Lincoln Electric
LECO
$15.4B
| $2.33M | 0.01% |
32,335
| – | – |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
90,166
+51,611
| +134% | +$1.35M |
|
744
Dick's Sporting Goods
DKS
$18.7B
| $2.32M | 0.01% |
42,431
| – | – |
|
|
SXE
745
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.31M | 0.01% |
+136,147
| New | +$2.41M |
|
|
CEQP
746
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.31M | 0.01% |
16,652
-2,855
| -15% | -$383K |
|
|
VAL
747
DELISTED
Valspar
VAL
| $2.3M | 0.01% |
31,928
| – | – |
|
748
iShares Russell 2000 ETF
IWM
$83B
| $2.3M | 0.01% |
19,737
+5,098
| +35% | +$588K |
|
749
National Fuel Gas
NFG
$7.65B
| $2.29M | 0.01% |
32,697
| – | – |
|
750
Martin Marietta Materials
MLM
$33B
| $2.29M | 0.01% |
17,821
| – | – |
|
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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.