We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.1M | 0.25% |
1,335,084
-649,650
| -33% | -$19.5M |
|
77
Duke Energy
DUK
$95.5B
| $40.9M | 0.25% |
574,790
-249,825
| -30% | -$17.4M |
|
78
BorgWarner
BWA
$13.7B
| $40.8M | 0.24% |
754,543
-110,696
| -13% | -$5.65M |
|
79
Acadia Realty Trust
AKR
$2.84B
| $40.7M | 0.24% |
1,541,653
+85,938
| +6% | +$2.21M |
|
80
Bread Financial
BFH
$4.39B
| $40.7M | 0.24% |
187,000
-2,965
| -2% | -$637K |
|
81
Viatris
VTRS
$19B
| $39.6M | 0.24% |
811,641
+67,944
| +9% | +$3.3M |
|
82
Macerich
MAC
$6.73B
| $39.6M | 0.24% |
635,479
-60,327
| -9% | -$3.58M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.4M | 0.24% |
534,492
-10,777
| -2% | -$752K |
|
84
American Express
AXP
$229B
| $39.3M | 0.24% |
436,934
+14,231
| +3% | +$1.27M |
|
85
Amazon
AMZN
$2.98T
| $39.3M | 0.24% |
2,337,120
-16,200
| -0.7% | -$301K |
|
86
Philip Morris
PM
$292B
| $39M | 0.23% |
476,434
-10,786
| -2% | -$871K |
|
87
Amphenol
APH
$212B
| $38.8M | 0.23% |
3,388,248
-400,936
| -11% | -$4.47M |
|
|
HPP
88
Hudson Pacific Properties
HPP
$745M
| $38.5M | 0.23% |
+238,444
| New | +$37.2M |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $38.4M | 0.23% |
1,745,176
-833,369
| -32% | -$17.7M |
|
90
Southwest Airlines
LUV
$22.8B
| $38.2M | 0.23% |
1,619,461
+1,498,448
| +1,238% | +$32.8M |
|
91
Gartner
IT
$11.7B
| $37.9M | 0.23% |
546,224
+32,309
| +6% | +$2.24M |
|
92
Applied Materials
AMAT
$430B
| $37.5M | 0.22% |
1,835,794
+1,741,575
| +1,848% | +$32M |
|
93
Tanger
SKT
$4.49B
| $37.4M | 0.22% |
1,068,260
+38,902
| +4% | +$1.32M |
|
94
Oracle
ORCL
$422B
| $37M | 0.22% |
904,629
-128,871
| -12% | -$4.91M |
|
95
Prudential Financial
PRU
$41.7B
| $36.9M | 0.22% |
435,917
-10,136
| -2% | -$872K |
|
96
Oneok
OKE
$54.7B
| $36.7M | 0.22% |
619,478
+200,878
| +48% | +$11.8M |
|
97
3M
MMM
$92.4B
| $36.7M | 0.22% |
323,153
-2,905
| -0.9% | -$323K |
|
98
CVS Health
CVS
$122B
| $36.6M | 0.22% |
489,303
+122,610
| +33% | +$8.66M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.3M | 0.22% |
344,109
-15,394
| -4% | -$1.53M |
|
100
Wells Fargo
WFC
$260B
| $36.2M | 0.22% |
727,463
-240,523
| -25% | -$11.2M |
|
Similar funds
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.