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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.2%
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 |
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 | 26.79% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 8.7% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
MSCI
MSCI
$40.9B
| $2.03M | 0.01% |
47,124
| – | – |
|
802
Allstate
ALL
$67.5B
| $2.02M | 0.01% |
35,607
-919
| -3% | -$49.3K |
|
803
Travel + Leisure Co
TNL
$4.7B
| $2.01M | 0.01% |
60,846
+24,852
| +69% | +$811K |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | 0.01% |
34,583
+5,378
| +18% | +$311K |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $2.01M | 0.01% |
23,952
+1,200
| +5% | +$98.8K |
|
|
CY
806
DELISTED
Cypress Semiconductor
CY
| $2M | 0.01% |
194,749
+6,000
| +3% | +$60.7K |
|
807
American Financial Group
AFG
$12.1B
| $2M | 0.01% |
34,563
-6,317
| -15% | -$356K |
|
808
Dana Inc
DAN
$3.06B
| $1.99M | 0.01% |
85,707
-65,474
| -43% | -$1.36M |
|
809
MSC Industrial Direct
MSM
$6.86B
| $1.98M | 0.01% |
22,905
| – | – |
|
|
MRSH
810
Marsh
MRSH
$91.5B
| $1.98M | 0.01% |
40,137
-654
| -2% | -$31.3K |
|
811
Devon Energy
DVN
$47.3B
| $1.97M | 0.01% |
29,361
-4,872
| -14% | -$302K |
|
812
Barclays
BCS
$94.1B
| $1.95M | 0.01% |
+134,439
| New | +$2.15M |
|
813
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.95M | 0.01% |
17,877
+5,080
| +40% | +$542K |
|
814
EOG Resources
EOG
$70.7B
| $1.94M | 0.01% |
39,528
-35,936
| -48% | -$3.2M |
|
815
CALL
Sempra
SRE
$54.8B
| $1.94M | 0.01% |
+40,000
| New | +$1.86M |
|
816
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.93M | 0.01% |
47,607
+19,684
| +70% | +$763K |
|
817
iShares North American Natural Resources ETF
IGE
$758M
| $1.93M | 0.01% |
43,478
+7,991
| +23% | +$342K |
|
818
Terex
TEX
$7.74B
| $1.93M | 0.01% |
43,497
| – | – |
|
819
CALL
NextEra Energy
NEE
$177B
| $1.91M | 0.01% |
+80,000
| New | +$1.81M |
|
|
OA
820
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
13,447
-139
| -1% | -$18.6K |
|
|
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | 0.01% |
6,208
| – | – |
|
|
SLH
822
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.91M | 0.01% |
30,073
| – | – |
|
823
Eagle Materials
EXP
$6.57B
| $1.9M | 0.01% |
21,476
+487
| +2% | +$40.1K |
|
|
BTU
824
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.9M | 0.01% |
7,746
+317
| +4% | +$80.3K |
|
825
AGNC Investment
AGNC
$12.9B
| $1.9M | 0.01% |
88,242
-18,045
| -17% | -$388K |
|
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VFT
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 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- 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.