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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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$17B
| $2.41M | 0.01% |
33,343
-74,768
| -69% | -$5.77M |
|
752
NRG Energy
NRG
$21.1B
| $2.41M | 0.01% |
78,993
-29,273
| -27% | -$914K |
|
753
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.4M | 0.01% |
45,200
-190
| -0.4% | -$10.2K |
|
|
TWTC
754
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.4M | 0.01% |
57,704
-975
| -2% | -$39.7K |
|
755
National Fuel Gas
NFG
$7.51B
| $2.39M | 0.01% |
34,210
+1,513
| +5% | +$111K |
|
756
Agilent Technologies
A
$48.7B
| $2.38M | 0.01% |
81,600
-8,209
| -9% | -$335K |
|
|
FLTX
757
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | 0.01% |
77,636
-15,886
| -17% | -$506K |
|
758
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.36M | 0.01% |
83,000
-17,000
| -17% | -$494K |
|
759
CALL
Plains All American Pipeline
PAA
$17.2B
| $2.35M | 0.01% |
+40,000
| New | +$2.35M |
|
|
KRFT
760
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.01% |
41,731
-746
| -2% | -$43.1K |
|
761
Air Products & Chemicals
APD
$62.7B
| $2.33M | 0.01% |
19,356
+1,313
| +7% | +$160K |
|
762
Eagle Materials
EXP
$5.48B
| $2.33M | 0.01% |
22,877
+1,401
| +7% | +$136K |
|
763
Hain Celestial
HAIN
$45.3M
| $2.3M | 0.01% |
44,856
+2,374
| +6% | +$110K |
|
|
SXE
764
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.29M | 0.01% |
107,439
-12,920
| -11% | -$292K |
|
765
NOV
NOV
$7.08B
| $2.29M | 0.01% |
30,047
-5,665
| -16% | -$468K |
|
766
Cintas
CTAS
$79.9B
| $2.28M | 0.01% |
130,748
+71,600
| +121% | +$1.17M |
|
767
Travel + Leisure Co
TNL
$3.9B
| $2.28M | 0.01% |
62,093
+2,122
| +4% | +$75.5K |
|
768
NCR Voyix
VYX
$976M
| $2.28M | 0.01% |
111,138
+6,559
| +6% | +$133K |
|
769
Nabors Industries
NBR
$1.24B
| $2.27M | 0.01% |
1,995
+237
| +13% | +$315K |
|
770
General Mills
GIS
$18B
| $2.26M | 0.01% |
44,839
-500
| -1% | -$26.2K |
|
771
Lincoln Electric
LECO
$14.8B
| $2.26M | 0.01% |
32,634
+299
| +0.9% | +$20.8K |
|
772
Reliance Steel & Aluminium
RS
$19.8B
| $2.26M | 0.01% |
32,981
+2,702
| +9% | +$192K |
|
773
State Street
STT
$49.8B
| $2.25M | 0.01% |
30,618
-396,922
| -93% | -$28.3M |
|
774
Centene
CNC
$30.5B
| $2.25M | 0.01% |
+108,948
| New | +$2.1M |
|
775
Masco
MAS
$13.6B
| $2.25M | 0.01% |
106,900
-6,942
| -6% | -$137K |
|
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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.