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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 | |
|---|---|---|---|---|---|---|
|
OKS
776
DELISTED
Oneok Partners LP
OKS
| $2.24M | 0.01% |
40,087
-25,929
| -39% | -$1.48M |
|
|
PL
777
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.23M | 0.01% |
32,185
+1,406
| +5% | +$97.6K |
|
|
NORD
778
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.23M | 0.01% |
131,355
+27,465
| +26% | +$515K |
|
779
MSCI
MSCI
$40.1B
| $2.23M | 0.01% |
47,418
+294
| +0.6% | +$13.6K |
|
|
FHY
780
DELISTED
First Trust Strategic High
FHY
| $2.22M | 0.01% |
144,500
+9,000
| +7% | +$141K |
|
|
BNY
781
Bank of New York Mellon
BNY
$102B
| $2.22M | 0.01% |
57,306
-11,164
| -16% | -$434K |
|
782
Donaldson
DCI
$10.1B
| $2.21M | 0.01% |
54,435
+1,630
| +3% | +$66.4K |
|
783
Johnson Controls International
JCI
$91B
| $2.2M | 0.01% |
47,797
-52,992
| -53% | -$2.67M |
|
784
Steel Dynamics
STLD
$33.5B
| $2.2M | 0.01% |
97,364
+10,147
| +12% | +$222K |
|
|
ANDX
785
DELISTED
Andeavor Logistics LP
ANDX
| $2.19M | 0.01% |
30,933
+2,237
| +8% | +$157K |
|
786
CBIZ
CBZ
$3B
| $2.18M | 0.01% |
276,564
-55,482
| -17% | -$473K |
|
787
MDU Resources
MDU
$3.95B
| $2.17M | 0.01% |
205,433
+8,823
| +4% | +$105K |
|
788
Old Dominion Freight Line
ODFL
$35.9B
| $2.17M | 0.01% |
92,106
+32,487
| +54% | +$716K |
|
|
IPG
789
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.01% |
118,224
+34,473
| +41% | +$668K |
|
790
Yum! Brands
YUM
$37.8B
| $2.17M | 0.01% |
41,832
-265
| -0.6% | -$14.1K |
|
|
BHI
791
DELISTED
Baker Hughes
BHI
| $2.16M | 0.01% |
33,156
+1,040
| +3% | +$72.5K |
|
792
Delek US
DK
$4.15B
| $2.16M | 0.01% |
65,301
| – | – |
|
793
CALL
Plains GP Holdings
PAGP
$5.26B
| $2.15M | 0.01% |
+26,286
| New | +$2.14M |
|
794
Puma Biotechnology
PBYI
$504M
| $2.14M | 0.01% |
+8,967
| New | +$1.84M |
|
|
EGN
795
DELISTED
Energen
EGN
| $2.14M | 0.01% |
29,589
+1,372
| +5% | +$110K |
|
796
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $2.14M | 0.01% |
47,166
+20,686
| +78% | +$1M |
|
797
CALL
Pfizer
PFE
$163B
| $2.13M | 0.01% |
75,888
| – | – |
|
798
Pediatrix Medical
MD
$2.14B
| $2.13M | 0.01% |
38,820
| – | – |
|
799
Unitil
UTL
$930M
| $2.13M | 0.01% |
+68,426
| New | +$2.21M |
|
|
AIV
800
Aimco
AIV
$317M
| $2.12M | 0.01% |
500,561
-2,366,625
| -83% | -$10.5M |
|
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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.