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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 | |
|---|---|---|---|---|---|---|
726
CALL
AT&T
T
$174B
| $2.54M | 0.02% |
95,328
| – | – |
|
727
Ingredion
INGR
$6.1B
| $2.53M | 0.02% |
33,323
-1,800
| -5% | -$140K |
|
|
VAL
728
DELISTED
Valspar
VAL
| $2.52M | 0.02% |
31,928
| – | – |
|
729
Williams-Sonoma
WSM
$27.3B
| $2.52M | 0.02% |
75,668
+3,994
| +6% | +$138K |
|
730
Freeport-McMoran
FCX
$104B
| $2.51M | 0.02% |
76,968
-30,643
| -28% | -$1.11M |
|
|
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.51M | 0.02% |
64,512
+6,987
| +12% | +$291K |
|
732
CALL
Intel
INTC
$650B
| $2.51M | 0.02% |
72,000
| – | – |
|
733
SEI Investments
SEIC
$12.7B
| $2.5M | 0.02% |
69,266
+5,212
| +8% | +$186K |
|
|
GRT
734
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.5M | 0.02% |
184,973
-967,622
| -84% | -$11.1M |
|
735
Nokia
NOK
$58.2B
| $2.5M | 0.02% |
+295,582
| New | +$2.38M |
|
736
Chubb
CB
$129B
| $2.47M | 0.02% |
23,594
-4,974
| -17% | -$519K |
|
737
IMAX
IMAX
$3.07B
| $2.47M | 0.02% |
90,098
+32,172
| +56% | +$870K |
|
738
CSX Corp
CSX
$86.7B
| $2.45M | 0.02% |
229,521
+11,676
| +5% | +$120K |
|
|
SP
739
DELISTED
SP Plus Corporation
SP
| $2.45M | 0.02% |
129,365
-116,053
| -47% | -$2.43M |
|
|
INVX
740
Innovex International
INVX
$1.99B
| $2.45M | 0.02% |
27,393
+285
| +1% | +$28.4K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $2.45M | 0.02% |
21,849
+1,891
| +9% | +$222K |
|
742
Cathay General Bancorp
CATY
$4.1B
| $2.45M | 0.02% |
98,563
+8,513
| +9% | +$220K |
|
|
DRC
743
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.44M | 0.02% |
29,680
| – | – |
|
744
Analog Devices
ADI
$191B
| $2.44M | 0.02% |
49,258
| – | – |
|
745
Commercial Metals
CMC
$7.27B
| $2.44M | 0.02% |
142,836
+2,205
| +2% | +$38.7K |
|
746
Pacira BioSciences
PCRX
$1B
| $2.44M | 0.02% |
25,147
+15,751
| +168% | +$1.53M |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $2.44M | 0.02% |
101,287
+10,717
| +12% | +$254K |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
+104,598
| New | +$2.39M |
|
|
LO
749
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.01% |
40,445
-27,543
| -41% | -$1.67M |
|
750
Automatic Data Processing
ADP
$105B
| $2.42M | 0.01% |
37,736
-140
| -0.4% | -$10.1K |
|
Similar funds
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.