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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.8%
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 |
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 |
Equity Residential
EQR
|
+$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 | 29.27% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$168B
| $2.08M | 0.01% |
25,430
-2,308
| -8% | -$197K |
|
802
NVR
NVR
$17B
| $2.08M | 0.01% |
1,845
+14
| +0.8% | +$16K |
|
803
Acuity Brands
AYI
$10.8B
| $2.07M | 0.01% |
17,577
+831
| +5% | +$98K |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $2.06M | 0.01% |
12,669
| – | – |
|
805
Hyatt Hotels
H
$16.7B
| $2.05M | 0.01% |
33,946
+9,809
| +41% | +$598K |
|
806
W.R. Berkley
WRB
$26.6B
| $2.05M | 0.01% |
144,433
| – | – |
|
807
Genesco
GCO
$422M
| $2.04M | 0.01% |
27,273
-6,426
| -19% | -$513K |
|
808
MSC Industrial Direct
MSM
$6.86B
| $2.04M | 0.01% |
23,861
+956
| +4% | +$85.2K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
38,104
-127,644
| -77% | -$7.52M |
|
810
Toll Brothers
TOL
$14.5B
| $2.03M | 0.01% |
65,032
+500
| +0.8% | +$17.1K |
|
811
MGM Resorts International
MGM
$11.2B
| $2.02M | 0.01% |
+88,847
| New | +$2.21M |
|
|
PHD
812
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.02M | 0.01% |
172,000
-27,000
| -14% | -$329K |
|
|
HES
813
DELISTED
Hess
HES
| $2.01M | 0.01% |
21,353
-6,574
| -24% | -$650K |
|
814
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.01M | 0.01% |
82,720
+61,520
| +290% | +$1.54M |
|
815
Aflac
AFL
$62.6B
| $2.01M | 0.01% |
69,128
-32,422
| -32% | -$987K |
|
|
MMU
816
Western Asset Managed Municipals Fund
MMU
$554M
| $2.01M | 0.01% |
153,948
+5,100
| +3% | +$66.4K |
|
|
CCG
817
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2M | 0.01% |
313,089
-17,422
| -5% | -$141K |
|
|
MRSH
818
Marsh
MRSH
$91.5B
| $2M | 0.01% |
38,214
+835
| +2% | +$43.5K |
|
819
Valmont Industries
VMI
$9.53B
| $1.99M | 0.01% |
14,711
+5,522
| +60% | +$793K |
|
820
Cummins
CMI
$88.7B
| $1.97M | 0.01% |
14,927
-69,765
| -82% | -$10.1M |
|
|
DYAX
821
DELISTED
DYAX CORPORATION
DYAX
| $1.97M | 0.01% |
194,154
-3,619
| -2% | -$35.1K |
|
|
KMP
822
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 0.01% |
+21,000
| New | +$1.87M |
|
823
Landstar System
LSTR
$6.21B
| $1.96M | 0.01% |
27,119
| – | – |
|
824
3D Systems Corp
DDD
$613M
| $1.95M | 0.01% |
42,016
+623
| +2% | +$32.5K |
|
|
RAI
825
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.01% |
66,006
+22,848
| +53% | +$665K |
|
Similar funds
VFT
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 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- 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.