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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 | |
|---|---|---|---|---|---|---|
826
Aon
AON
$76B
| $1.88M | 0.01% |
22,355
-1,141
| -5% | -$95K |
|
|
MMU
827
Western Asset Managed Municipals Fund
MMU
$554M
| $1.88M | 0.01% |
147,791
+695
| +0.5% | +$8.8K |
|
828
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.88M | 0.01% |
43,600
| – | – |
|
829
Nektar Therapeutics
NKTR
$2.58B
| $1.88M | 0.01% |
10,321
+5,725
| +125% | +$1.13M |
|
830
Landstar System
LSTR
$6.21B
| $1.87M | 0.01% |
31,619
+4,500
| +17% | +$263K |
|
831
Silgan Holdings
SLGN
$4.41B
| $1.86M | 0.01% |
75,080
+200
| +0.3% | +$4.75K |
|
|
ITMN
832
DELISTED
INTERMUNE INC
ITMN
| $1.86M | 0.01% |
+55,470
| New | +$1.24M |
|
|
TMH
833
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.01% |
41,334
-315,786
| -88% | -$14.2M |
|
|
SE
834
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.01% |
50,000
-35,000
| -41% | -$1.27M |
|
|
TWTC
835
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.83M | 0.01% |
58,679
| – | – |
|
836
Franklin Resources
BEN
$17.2B
| $1.83M | 0.01% |
33,779
-2,229
| -6% | -$120K |
|
837
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.82M | 0.01% |
+207,895
| New | +$1.81M |
|
838
Timken Company
TKR
$9.03B
| $1.82M | 0.01% |
43,385
| – | – |
|
839
Waste Management
WM
$91B
| $1.82M | 0.01% |
43,291
-722
| -2% | -$30.3K |
|
840
CALL
GE Aerospace
GE
$384B
| $1.81M | 0.01% |
14,606
-7,304
| -33% | -$902K |
|
841
Nordson
NDSN
$17.3B
| $1.81M | 0.01% |
25,705
-240
| -0.9% | -$17K |
|
842
CALL
Intel
INTC
$513B
| $1.81M | 0.01% |
70,000
-35,000
| -33% | -$874K |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
47,339
| – | – |
|
|
SF
844
Stifel
SF
$12.6B
| $1.79M | 0.01% |
81,097
-23,116
| -22% | -$491K |
|
845
NewMarket
NEU
$8.18B
| $1.79M | 0.01% |
4,580
-125
| -3% | -$44.3K |
|
|
HSH
846
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.79M | 0.01% |
47,957
| – | – |
|
847
PACCAR
PCAR
$70.1B
| $1.79M | 0.01% |
39,723
-1,379
| -3% | -$56.8K |
|
848
Crane NXT
CXT
$3.07B
| $1.78M | 0.01% |
72,220
-9,077
| -11% | -$214K |
|
849
SPX Corp
SPXC
$10.8B
| $1.78M | 0.01% |
72,105
| – | – |
|
850
W.R. Berkley
WRB
$26.6B
| $1.78M | 0.01% |
144,433
| – | – |
|
Similar funds
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.