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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.8%
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 |
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 |
Equity Residential
EQR
|
+$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 | 29.27% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
901
DELISTED
URS CORP
URS
| $1.65M | 0.01% |
28,626
-132,244
| -82% | -$7.68M |
|
902
CALL
NiSource
NI
$20.4B
| $1.64M | 0.01% |
101,800
-25,450
| -20% | -$389K |
|
|
SVC
903
Service Properties Trust
SVC
$1.07B
| $1.64M | 0.01% |
12,278
+652
| +6% | +$94.4K |
|
|
FRSH
904
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.63M | 0.01% |
159,779
| – | – |
|
|
ANDX
905
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.63M | 0.01% |
23,000
+8,000
| +53% | +$561K |
|
906
Assurant
AIZ
$14.3B
| $1.62M | 0.01% |
25,235
-52,977
| -68% | -$3.47M |
|
907
Avient
AVNT
$4.19B
| $1.62M | 0.01% |
45,613
+7,698
| +20% | +$302K |
|
908
Silgan Holdings
SLGN
$4.41B
| $1.62M | 0.01% |
68,952
-8,528
| -11% | -$213K |
|
909
Sonoco
SON
$5.74B
| $1.62M | 0.01% |
41,221
+1,940
| +5% | +$79.2K |
|
|
VTTI
910
DELISTED
VTTI Energy Partners LP
VTTI
| $1.62M | 0.01% |
+64,614
| New | +$1.59M |
|
911
Lear
LEA
$8.18B
| $1.62M | 0.01% |
18,712
+534
| +3% | +$51.6K |
|
|
PAY
912
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
46,959
+3,289
| +8% | +$116K |
|
913
AptarGroup
ATR
$8.61B
| $1.61M | 0.01% |
26,579
+557
| +2% | +$35.4K |
|
|
ALX
914
Alexander's
ALX
$1.41B
| $1.61M | 0.01% |
4,306
-6
| -0.1% | -$2.31K |
|
|
CMLP
915
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.61M | 0.01% |
70,879
+25,430
| +56% | +$569K |
|
|
TIBX
916
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.6M | 0.01% |
67,664
+1,294
| +2% | +$26.5K |
|
917
Rayonier
RYN
$6.55B
| $1.6M | 0.01% |
56,549
+2,401
| +4% | +$73.7K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
38,710
+9,407
| +32% | +$394K |
|
|
MHI
919
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.59M | 0.01% |
104,374
| – | – |
|
920
Copart
CPRT
$27.5B
| $1.59M | 0.01% |
405,400
+31,480
| +8% | +$134K |
|
|
SF
921
Stifel
SF
$12.6B
| $1.58M | 0.01% |
75,980
-6,590
| -8% | -$137K |
|
922
CALL
Sempra
SRE
$54.8B
| $1.58M | 0.01% |
+30,000
| New | +$1.55M |
|
923
Zebra Technologies
ZBRA
$17.8B
| $1.58M | 0.01% |
22,265
+633
| +3% | +$49.4K |
|
|
HPY
924
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.58M | 0.01% |
33,111
-284
| -0.9% | -$13.2K |
|
|
IRF
925
DELISTED
INTL RECTIFIER CORP
IRF
| $1.58M | 0.01% |
40,267
+1,786
| +5% | +$58K |
|
Similar funds
VFT
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 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- 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.