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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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$22.9B
| $1.94M | 0.01% |
55,446
-46,168
| -45% | -$1.65M |
|
|
VTA
827
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.93M | 0.01% |
156,500
-48,500
| -24% | -$615K |
|
|
CY
828
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.01% |
195,489
-18,227
| -9% | -$192K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
51,161
-7,232
| -12% | -$287K |
|
830
Factset
FDS
$9.71B
| $1.92M | 0.01% |
15,804
| – | – |
|
831
Dick's Sporting Goods
DKS
$13.4B
| $1.92M | 0.01% |
43,680
+1,249
| +3% | +$55.6K |
|
|
SUNE
832
DELISTED
SUNEDISON, INC COM
SUNE
| $1.92M | 0.01% |
101,538
+3,361
| +3% | +$72.1K |
|
833
T. Rowe Price
TROW
$22.5B
| $1.91M | 0.01% |
24,319
-300
| -1% | -$24.1K |
|
|
HCC
834
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.9M | 0.01% |
39,380
-3,170
| -7% | -$154K |
|
835
Domino's
DPZ
$9.66B
| $1.9M | 0.01% |
24,680
+2,693
| +12% | +$201K |
|
836
Allstate
ALL
$57.6B
| $1.9M | 0.01% |
30,913
-42,986
| -58% | -$2.58M |
|
837
Cognizant
CTSH
$25.8B
| $1.89M | 0.01% |
42,274
+585
| +1% | +$27.5K |
|
838
Live Nation Entertainment
LYV
$39.8B
| $1.89M | 0.01% |
78,585
+23,739
| +43% | +$549K |
|
839
Gentex
GNTX
$4.76B
| $1.88M | 0.01% |
140,520
+6,436
| +5% | +$93.6K |
|
840
ITT
ITT
$18.4B
| $1.88M | 0.01% |
41,824
+1,446
| +4% | +$68.8K |
|
|
HF
841
DELISTED
HFF Inc.
HF
| $1.88M | 0.01% |
64,934
-48
| -0.1% | -$1.57K |
|
|
HNT
842
DELISTED
HEALTH NET INC
HNT
| $1.88M | 0.01% |
40,772
+1,683
| +4% | +$74.7K |
|
843
Waste Management
WM
$82.7B
| $1.87M | 0.01% |
39,363
| – | – |
|
|
QEPM
844
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.86M | 0.01% |
78,728
-2,190
| -3% | -$54.8K |
|
845
Truist Financial
TFC
$58.2B
| $1.85M | 0.01% |
49,858
-1,609
| -3% | -$60.7K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
48,988
+1,649
| +3% | +$61.9K |
|
847
CALL
GE Aerospace
GE
$339B
| $1.84M | 0.01% |
15,024
| – | – |
|
848
American Financial Group
AFG
$11.5B
| $1.84M | 0.01% |
31,848
+345
| +1% | +$20.2K |
|
849
VF Corp
VFC
$5.56B
| $1.84M | 0.01% |
29,660
+4,076
| +16% | +$244K |
|
850
Service Corp International
SCI
$10.6B
| $1.84M | 0.01% |
87,136
+4,111
| +5% | +$87.6K |
|
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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.