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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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.89B
| $1.59M | 0.01% |
27,370
+38
| +0.1% | +$2.14K |
|
902
Jack in the Box
JACK
$335M
| $1.59M | 0.01% |
26,988
-235
| -0.9% | -$12.8K |
|
903
Seagate
STX
$184B
| $1.58M | 0.01% |
28,206
-545
| -2% | -$29.2K |
|
904
Royal Gold
RGLD
$19.5B
| $1.58M | 0.01% |
25,265
| – | – |
|
|
HW
905
DELISTED
Headwaters Inc
HW
| $1.58M | 0.01% |
119,679
+30,383
| +34% | +$363K |
|
906
Puma Biotechnology
PBYI
$454M
| $1.57M | 0.01% |
15,126
+10,471
| +225% | +$1.23M |
|
|
ESL
907
DELISTED
Esterline Technologies
ESL
| $1.57M | 0.01% |
14,746
| – | – |
|
908
Independence Realty Trust
IRT
$4.07B
| $1.57M | 0.01% |
+176,215
| New | +$1.51M |
|
|
909
CALL
Cisco
CSCO
$479B
| $1.57M | 0.01% |
70,000
-35,000
| -33% | -$773K |
|
910
Keurig Dr Pepper
KDP
$40.8B
| $1.57M | 0.01% |
28,791
+136
| +0.5% | +$6.85K |
|
911
Charles River Laboratories
CRL
$12.8B
| $1.57M | 0.01% |
25,950
-231
| -0.9% | -$13.5K |
|
|
ALX
912
Alexander's
ALX
$1.41B
| $1.56M | 0.01% |
4,312
+13
| +0.3% | +$4.52K |
|
|
PGI
913
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 0.01% |
129,009
| – | – |
|
914
Sysco
SYY
$40.3B
| $1.55M | 0.01% |
42,884
-1,713
| -4% | -$61.5K |
|
|
MHI
915
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.01% |
104,374
| – | – |
|
916
Carter's
CRI
$1.47B
| $1.54M | 0.01% |
19,870
| – | – |
|
917
KBR
KBR
$4.8B
| $1.54M | 0.01% |
57,790
-47,998
| -45% | -$1.45M |
|
918
Prosperity Bancshares
PB
$8.89B
| $1.54M | 0.01% |
23,269
| – | – |
|
919
Telephone and Data Systems
TDS
$3.75B
| $1.53M | 0.01% |
58,560
| – | – |
|
|
SIRO
920
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.53M | 0.01% |
+20,554
| New | +$1.47M |
|
921
Globus Medical
GMED
$11.2B
| $1.53M | 0.01% |
+57,694
| New | +$1.37M |
|
922
Steel Dynamics
STLD
$37.6B
| $1.53M | 0.01% |
86,243
| – | – |
|
|
MHFI
923
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.53M | 0.01% |
20,104
-507
| -2% | -$39.7K |
|
|
BBG
924
DELISTED
Bill Barrett Corp
BBG
| $1.53M | 0.01% |
59,797
| – | – |
|
925
Celldex Therapeutics
CLDX
$3.28B
| $1.53M | 0.01% |
5,763
-234
| -4% | -$89.6K |
|
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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.