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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.33%
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 |
AVB
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 | 28.23% |
| 2 | Miscellaneous | 10.4% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 8.82% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CALL
NiSource
NI
$18.9B
| $1.78M | 0.01% |
127,250
+50,900
| +67% | +$688K |
|
|
TCP
852
DELISTED
TC Pipelines LP
TCP
| $1.78M | 0.01% |
37,072
+8,511
| +30% | +$399K |
|
853
Southwest Gas
SWX
$5.97B
| $1.78M | 0.01% |
33,221
+6,368
| +24% | +$342K |
|
854
CALL
American Electric Power
AEP
$64.4B
| $1.77M | 0.01% |
35,000
-11,000
| -24% | -$535K |
|
855
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $1.76M | 0.01% |
67,325
-85,157
| -56% | -$2.18M |
|
|
INFA
856
DELISTED
INFORMATICA CORP
INFA
| $1.76M | 0.01% |
46,524
| – | – |
|
|
BOBE
857
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.01% |
35,143
-6,200
| -15% | -$307K |
|
858
VeriSign
VRSN
$26B
| $1.75M | 0.01% |
32,505
+2,728
| +9% | +$154K |
|
859
Under Armour
UAA
$1.9B
| $1.75M | 0.01% |
122,100
+1,004
| +0.8% | +$26.2K |
|
|
NSR
860
DELISTED
Neustar Inc
NSR
| $1.75M | 0.01% |
53,766
+21,322
| +66% | +$823K |
|
861
Teleflex
TFX
$5.17B
| $1.74M | 0.01% |
16,251
| – | – |
|
|
DFRG
862
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.74M | 0.01% |
62,477
-12,756
| -17% | -$314K |
|
863
Herbalife
HLF
$1.32B
| $1.74M | 0.01% |
60,734
+30,736
| +102% | +$1.02M |
|
|
DRC
864
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.73M | 0.01% |
29,680
| – | – |
|
|
CYT
865
DELISTED
CYTEC INDS INC
CYT
| $1.73M | 0.01% |
35,494
+6,886
| +24% | +$320K |
|
866
Domino's
DPZ
$9.66B
| $1.73M | 0.01% |
22,489
-10,533
| -32% | -$776K |
|
|
OUTR
867
DELISTED
OUTERWALL INC
OUTR
| $1.73M | 0.01% |
23,818
-872
| -4% | -$59.5K |
|
868
CME Group
CME
$95.1B
| $1.73M | 0.01% |
23,320
-488
| -2% | -$36.8K |
|
869
AptarGroup
ATR
$7.88B
| $1.72M | 0.01% |
26,022
| – | – |
|
870
Essential Utilities
WTRG
$11.2B
| $1.71M | 0.01% |
68,268
-424,587
| -86% | -$10.3M |
|
871
Community Health Systems
CYH
$415M
| $1.71M | 0.01% |
52,712
+8,453
| +19% | +$279K |
|
872
Factset
FDS
$9.71B
| $1.7M | 0.01% |
15,804
| – | – |
|
873
Copart
CPRT
$25.5B
| $1.7M | 0.01% |
373,920
| – | – |
|
|
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $1.7M | 0.01% |
218,117
+5,106
| +2% | +$39.7K |
|
875
iShares Russell 1000 ETF
IWB
$49.5B
| $1.7M | 0.01% |
16,230
+2,363
| +17% | +$243K |
|
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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 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.