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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.33%
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 |
AVB
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 | 28.23% |
| 2 | Miscellaneous | 10.4% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 8.82% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
751
DELISTED
Andeavor Logistics LP
ANDX
| $2.28M | 0.01% |
37,935
-24,191
| -39% | -$1.39M |
|
|
EGN
752
DELISTED
Energen
EGN
| $2.28M | 0.01% |
28,217
| – | – |
|
753
CSX Corp
CSX
$86.7B
| $2.27M | 0.01% |
235,530
-7,416
| -3% | -$68.8K |
|
754
United Therapeutics
UTHR
$20.4B
| $2.27M | 0.01% |
24,133
-9,000
| -27% | -$920K |
|
|
CVD
755
DELISTED
COVANCE INC.
CVD
| $2.26M | 0.01% |
21,775
| – | – |
|
756
Rayonier
RYN
$5.62B
| $2.25M | 0.01% |
72,504
| – | – |
|
|
BNY
757
Bank of New York Mellon
BNY
$102B
| $2.25M | 0.01% |
63,744
-1,378
| -2% | -$45.5K |
|
758
CALL
Pfizer
PFE
$163B
| $2.25M | 0.01% |
73,780
-36,890
| -33% | -$1.1M |
|
759
Cognizant
CTSH
$25.8B
| $2.24M | 0.01% |
44,348
+122
| +0.3% | +$6.1K |
|
760
Donaldson
DCI
$10.1B
| $2.24M | 0.01% |
52,805
| – | – |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.01% |
12,669
| – | – |
|
762
Trinity Industries
TRN
$2.22B
| $2.23M | 0.01% |
86,112
| – | – |
|
763
Toll Brothers
TOL
$12.7B
| $2.22M | 0.01% |
61,745
| – | – |
|
764
Albemarle
ALB
$12.9B
| $2.21M | 0.01% |
33,275
| – | – |
|
765
Becton Dickinson
BDX
$50.1B
| $2.2M | 0.01% |
19,242
-7,915
| -29% | -$870K |
|
|
AHRT
766
AH Realty Trust
AHRT
$441M
| $2.2M | 0.01% |
218,738
+197,399
| +925% | +$1.91M |
|
767
Hain Celestial
HAIN
$45.3M
| $2.19M | 0.01% |
47,978
-126
| -0.3% | -$5.74K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $2.19M | 0.01% |
65,110
-4,260
| -6% | -$129K |
|
769
Oil States International
OIS
$499M
| $2.18M | 0.01% |
38,750
| – | – |
|
770
Commercial Metals
CMC
$7.27B
| $2.17M | 0.01% |
114,946
+26,358
| +30% | +$513K |
|
771
RPM International
RPM
$12.8B
| $2.17M | 0.01% |
51,856
| – | – |
|
772
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.16M | 0.01% |
52,422
+36,842
| +236% | +$1.51M |
|
773
Lloyds Banking Group
LYG
$83.2B
| $2.16M | 0.01% |
424,623
-90,370
| -18% | -$490K |
|
774
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $2.16M | 0.01% |
48,430
-20,400
| -30% | -$880K |
|
|
KATE
775
DELISTED
Kate Spade & Company
KATE
| $2.14M | 0.01% |
57,703
+47,706
| +477% | +$1.58M |
|
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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 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.