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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 | |
|---|---|---|---|---|---|---|
|
ICPT
876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
5,151
-1,053
| -17% | -$355K |
|
|
PML
877
PIMCO Municipal Income Fund II
PML
$493M
| $1.69M | 0.01% |
145,785
| – | – |
|
878
Cencora
COR
$61.2B
| $1.69M | 0.01% |
25,726
-8,054
| -24% | -$547K |
|
879
Old Republic International
ORI
$10.4B
| $1.69M | 0.01% |
102,853
-5,844
| -5% | -$92.9K |
|
880
Cullen/Frost Bankers
CFR
$10.2B
| $1.69M | 0.01% |
21,743
| – | – |
|
881
EPR Properties
EPR
$4.77B
| $1.68M | 0.01% |
31,404
-15,949
| -34% | -$822K |
|
882
CALL
CenterPoint Energy
CNP
$26.8B
| $1.66M | 0.01% |
70,000
+10,000
| +17% | +$235K |
|
883
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.66M | 0.01% |
+80,000
| New | +$1.58M |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$2.14B
| $1.65M | 0.01% |
74,282
-197,112
| -73% | -$4.31M |
|
|
EE
885
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
46,260
+20,282
| +78% | +$717K |
|
886
Service Corp International
SCI
$11.6B
| $1.65M | 0.01% |
83,025
| – | – |
|
887
United Natural Foods
UNFI
$2.85B
| $1.65M | 0.01% |
23,245
| – | – |
|
888
AMC Global Media
AMCX
$489M
| $1.65M | 0.01% |
22,512
| – | – |
|
|
889
CALL
American Tower
AMT
$80.4B
| $1.64M | 0.01% |
20,000
-10,000
| -33% | -$815K |
|
890
Constellation Brands
STZ
$23.2B
| $1.64M | 0.01% |
19,249
-880
| -4% | -$70K |
|
891
Customers Bancorp
CUBI
$2.77B
| $1.63M | 0.01% |
85,982
-22,000
| -20% | -$401K |
|
892
Dollar General
DG
$27.9B
| $1.63M | 0.01% |
29,317
-330
| -1% | -$19.2K |
|
|
GXP
893
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | 0.01% |
60,163
| – | – |
|
|
FMER
894
DELISTED
FIRSTMERIT CORP
FMER
| $1.63M | 0.01% |
78,128
| – | – |
|
895
Saia
SAIA
$9.72B
| $1.63M | 0.01% |
42,524
| – | – |
|
|
ACAT
896
DELISTED
Arctic Cat Inc
ACAT
| $1.63M | 0.01% |
34,010
+4,604
| +16% | +$224K |
|
|
PL
897
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.62M | 0.01% |
30,779
-2,971
| -9% | -$153K |
|
|
STR
898
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
67,930
| – | – |
|
899
Sonoco
SON
$5.74B
| $1.61M | 0.01% |
39,281
-1,200
| -3% | -$49.8K |
|
900
New Mountain Finance
NMFC
$732M
| $1.59M | 0.01% |
109,607
+20,000
| +22% | +$297K |
|
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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.