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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 | |
|---|---|---|---|---|---|---|
|
PAY
951
DELISTED
Verifone Systems Inc
PAY
| $1.44M | 0.01% |
42,661
| – | – |
|
|
CNL
952
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.44M | 0.01% |
28,494
| – | – |
|
953
Flowers Foods
FLO
$1.57B
| $1.44M | 0.01% |
67,074
| – | – |
|
954
O'Reilly Automotive
ORLY
$76.3B
| $1.44M | 0.01% |
145,410
+3,900
| +3% | +$37.2K |
|
955
CALL
Duke Energy
DUK
$97.3B
| $1.42M | 0.01% |
20,000
-11,000
| -35% | -$767K |
|
|
CVC
956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
84,168
+28,792
| +52% | +$483K |
|
957
CF Industries
CF
$17.3B
| $1.42M | 0.01% |
27,200
-5,285
| -16% | -$257K |
|
958
Agilent Technologies
A
$41.2B
| $1.42M | 0.01% |
35,423
-131,073
| -79% | -$5.4M |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.01% |
78,425
+61,774
| +371% | +$1.14M |
|
960
Estee Lauder
EL
$32B
| $1.41M | 0.01% |
21,119
+243
| +1% | +$16.9K |
|
|
CGI
961
DELISTED
Celadon Group Inc
CGI
| $1.41M | 0.01% |
58,699
| – | – |
|
962
Brown & Brown
BRO
$23.9B
| $1.41M | 0.01% |
91,662
| – | – |
|
|
AEC
963
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | 0.01% |
82,794
| – | – |
|
|
BID
964
DELISTED
Sotheby's
BID
| $1.4M | 0.01% |
32,186
| – | – |
|
965
Kaiser Aluminum
KALU
$3.02B
| $1.4M | 0.01% |
19,612
| – | – |
|
966
Lamar Advertising Co
LAMR
$16.3B
| $1.4M | 0.01% |
27,473
+3,712
| +16% | +$190K |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $1.39M | 0.01% |
166,330
| – | – |
|
968
Cabot Corp
CBT
$4.52B
| $1.39M | 0.01% |
23,534
| – | – |
|
|
BITA
969
DELISTED
Bitauto Holdings Limited
BITA
| $1.38M | 0.01% |
+38,456
| New | +$1.36M |
|
970
BWX Technologies
BWXT
$15.6B
| $1.38M | 0.01% |
57,905
+2,796
| +5% | +$67.5K |
|
971
Kennametal
KMT
$2.52B
| $1.37M | 0.01% |
30,855
-11,700
| -27% | -$536K |
|
972
CALL
Enbridge
ENB
$112B
| $1.36M | 0.01% |
+30,000
| New | +$1.3M |
|
973
Watsco Inc
WSO
$13.6B
| $1.36M | 0.01% |
13,660
| – | – |
|
|
HPY
974
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
32,880
-2,570
| -7% | -$112K |
|
975
A.O. Smith
AOS
$8.7B
| $1.36M | 0.01% |
58,990
-43,472
| -42% | -$1.06M |
|
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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.