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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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$5.56B
| $1.72M | 0.01% |
105,263
+29,465
| +39% | +$516K |
|
877
Intuitive Surgical
ISRG
$143B
| $1.72M | 0.01% |
33,489
+10,215
| +44% | +$507K |
|
878
Royal Gold
RGLD
$21.4B
| $1.72M | 0.01% |
26,426
+1,005
| +4% | +$75K |
|
879
NewMarket
NEU
$8.26B
| $1.71M | 0.01% |
4,487
+332
| +8% | +$132K |
|
|
SEP
880
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.01% |
32,271
-5,279
| -14% | -$284K |
|
881
Myriad Genetics
MYGN
$399M
| $1.7M | 0.01% |
44,154
| – | – |
|
|
TMH
882
DELISTED
Team Health Holdings Inc
TMH
| $1.7M | 0.01% |
29,221
+564
| +2% | +$31.5K |
|
883
Carter's
CRI
$1.15B
| $1.69M | 0.01% |
21,786
+1,916
| +10% | +$148K |
|
|
BRSL
884
Brightstar Lottery PLC
BRSL
$1.82B
| $1.69M | 0.01% |
100,145
+3,180
| +3% | +$52.9K |
|
|
CPL
885
DELISTED
CPFL Energia S.A.
CPL
| $1.69M | 0.01% |
114,887
+96,646
| +530% | +$1.65M |
|
886
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $1.68M | 0.01% |
80,000
-15,000
| -16% | -$318K |
|
887
Franklin Templeton
BEN
$16.8B
| $1.68M | 0.01% |
30,783
| – | – |
|
888
Pentair
PNR
$8.56B
| $1.68M | 0.01% |
38,148
+17,932
| +89% | +$829K |
|
|
OUTR
889
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.01% |
29,919
+6,151
| +26% | +$357K |
|
890
Teleflex
TFX
$5.17B
| $1.68M | 0.01% |
15,953
-298
| -2% | -$32K |
|
|
INFA
891
DELISTED
INFORMATICA CORP
INFA
| $1.68M | 0.01% |
48,931
+2,407
| +5% | +$80K |
|
|
VRE
892
DELISTED
Veris Residential
VRE
| $1.67M | 0.01% |
87,548
+1,526
| +2% | +$31.9K |
|
893
Prosperity Bancshares
PB
$8.14B
| $1.67M | 0.01% |
29,248
+5,979
| +26% | +$358K |
|
|
EQC.PRE
894
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.67M | 0.01% |
+64,973
| New | +$1.65M |
|
895
Movado Group
MOV
$761M
| $1.67M | 0.01% |
50,549
-90,973
| -64% | -$3.56M |
|
|
NBL
896
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
24,397
-291
| -1% | -$20.7K |
|
897
Cullen/Frost Bankers
CFR
$9.78B
| $1.66M | 0.01% |
21,743
| – | – |
|
898
Old Republic International
ORI
$9.11B
| $1.66M | 0.01% |
116,551
-11,245
| -9% | -$172K |
|
|
NATI
899
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
53,495
+2,822
| +6% | +$91.4K |
|
|
MFRM
900
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | 0.01% |
+27,556
| New | +$1.49M |
|
Similar funds
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.