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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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$7.58B
| $1.35M | 0.01% |
50,997
| – | – |
|
977
LiveRamp
RAMP
$2.3B
| $1.35M | 0.01% |
39,296
| – | – |
|
|
TQNT
978
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.35M | 0.01% |
100,873
-99,733
| -50% | -$1.04M |
|
|
TIBX
979
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.35M | 0.01% |
66,370
| – | – |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
23,422
| – | – |
|
981
CALL
Exelon
EXC
$47B
| $1.34M | 0.01% |
56,080
-32,246
| -37% | -$679K |
|
982
Commault Systems
CVLT
$5.61B
| $1.34M | 0.01% |
20,649
-16,726
| -45% | -$1.16M |
|
983
Sensient Technologies
SXT
$5.53B
| $1.33M | 0.01% |
23,589
| – | – |
|
984
Steris
STE
$23.1B
| $1.33M | 0.01% |
27,785
| – | – |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.01% |
27,988
+1,582
| +6% | +$73.7K |
|
986
Silicon Laboratories
SLAB
$7.23B
| $1.32M | 0.01% |
25,300
| – | – |
|
987
Hershey
HSY
$36.6B
| $1.32M | 0.01% |
12,649
-359
| -3% | -$36.7K |
|
|
HME
988
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.01% |
21,954
-9,691
| -31% | -$560K |
|
989
Idacorp
IDA
$8.2B
| $1.31M | 0.01% |
23,681
| – | – |
|
|
FNFG
990
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.01% |
137,940
| – | – |
|
|
WCG
991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.01% |
20,489
| – | – |
|
992
Genuine Parts
GPC
$18.7B
| $1.3M | 0.01% |
14,965
+2,896
| +24% | +$244K |
|
|
TGI
993
DELISTED
Triumph Group
TGI
| $1.3M | 0.01% |
20,110
-112,040
| -85% | -$7.67M |
|
994
Eastman Chemical
EMN
$8.42B
| $1.3M | 0.01% |
15,052
-413
| -3% | -$33.9K |
|
|
WNRL
995
DELISTED
Western Refining Logistics, LP
WNRL
| $1.3M | 0.01% |
41,609
-803
| -2% | -$23.1K |
|
996
Chipotle Mexican Grill
CMG
$41.5B
| $1.29M | 0.01% |
114,000
-550
| -0.5% | -$6.06K |
|
|
FISV
997
Fiserv Inc
FISV
$27.9B
| $1.29M | 0.01% |
45,620
-1,468
| -3% | -$42K |
|
998
Public Service Enterprise Group
PEG
$37.7B
| $1.29M | 0.01% |
33,807
+785
| +2% | +$27.1K |
|
|
SNV
999
DELISTED
Synovus
SNV
| $1.28M | 0.01% |
54,059
| – | – |
|
|
CRR
1000
DELISTED
Carbo Ceramics Inc.
CRR
| $1.28M | 0.01% |
9,280
| – | – |
|
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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.