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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 | |
|---|---|---|---|---|---|---|
776
CALL
Dominion Energy
D
$53.4B
| $2.13M | 0.01% |
30,000
+17,000
| +131% | +$1.16M |
|
|
BHI
777
DELISTED
Baker Hughes
BHI
| $2.13M | 0.01% |
32,764
-487
| -1% | -$28.8K |
|
778
Kroger
KR
$34.7B
| $2.13M | 0.01% |
97,562
-43,236
| -31% | -$860K |
|
779
Reliance Steel & Aluminium
RS
$19.8B
| $2.13M | 0.01% |
30,081
-1,136
| -4% | -$81.1K |
|
780
Truist Financial
TFC
$58.2B
| $2.12M | 0.01% |
52,768
-1,764
| -3% | -$67.5K |
|
781
SM Energy
SM
$8.07B
| $2.12M | 0.01% |
29,704
+3,864
| +15% | +$302K |
|
782
Gentex
GNTX
$4.76B
| $2.11M | 0.01% |
134,084
| – | – |
|
783
Air Products & Chemicals
APD
$62.7B
| $2.11M | 0.01% |
19,157
-171
| -0.9% | -$18.1K |
|
|
CB
784
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.01% |
23,629
+4,538
| +24% | +$397K |
|
785
Broadridge
BR
$18.7B
| $2.1M | 0.01% |
56,638
+200
| +0.4% | +$7.5K |
|
|
HES
786
DELISTED
Hess
HES
| $2.09M | 0.01% |
25,265
+1,847
| +8% | +$147K |
|
787
Valmont Industries
VMI
$9.01B
| $2.08M | 0.01% |
13,989
+4,800
| +52% | +$710K |
|
788
Ingredion
INGR
$6.1B
| $2.06M | 0.01% |
30,223
| – | – |
|
789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.05M | 0.01% |
62,286
-386,770
| -86% | -$12.4M |
|
|
ELME
790
Elme Communities
ELME
$154M
| $2.05M | 0.01% |
+85,992
| New | +$2.03M |
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.01% |
71,918
+573
| +0.8% | +$15.1K |
|
|
FHY
792
DELISTED
First Trust Strategic High
FHY
| $2.05M | 0.01% |
128,500
+12,000
| +10% | +$189K |
|
|
FEIC
793
DELISTED
FEI COMPANY
FEIC
| $2.04M | 0.01% |
19,838
+16,360
| +470% | +$1.61M |
|
794
Amdocs
DOX
$6.03B
| $2.04M | 0.01% |
43,874
+4,477
| +11% | +$196K |
|
|
TEP
795
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.04M | 0.01% |
55,938
-4,176
| -7% | -$122K |
|
796
UGI
UGI
$7.83B
| $2.03M | 0.01% |
66,903
| – | – |
|
797
T. Rowe Price
TROW
$22.5B
| $2.03M | 0.01% |
24,691
-653
| -3% | -$52.9K |
|
|
SVC
798
Service Properties Trust
SVC
$853M
| $2.03M | 0.01% |
14,233
+2,078
| +17% | +$277K |
|
|
CNW
799
DELISTED
CON-WAY INC.
CNW
| $2.03M | 0.01% |
49,420
-158,924
| -76% | -$6.25M |
|
800
CALL
Williams Companies
WMB
$84.7B
| $2.03M | 0.01% |
50,000
-10,000
| -17% | -$405K |
|
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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.