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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 | |
|---|---|---|---|---|---|---|
1026
United Rentals
URI
$72.4B
| $1.28M | 0.01% |
11,501
-28,484
| -71% | -$3.2M |
|
1027
Alphatec Holdings
ATEC
$1.44B
| $1.27M | 0.01% |
62,500
+3,332
| +6% | +$61.2K |
|
1028
Primerica
PRI
$9.89B
| $1.27M | 0.01% |
26,388
+4,068
| +18% | +$197K |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.01% |
18,390
| – | – |
|
1030
Dana Inc
DAN
$3.06B
| $1.27M | 0.01% |
66,246
| – | – |
|
1031
Weyerhaeuser
WY
$18.4B
| $1.27M | 0.01% |
39,872
-25,597
| -39% | -$839K |
|
|
TIME
1032
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
54,178
+1,600
| +3% | +$38.5K |
|
1033
Trane Technologies
TT
$106B
| $1.26M | 0.01% |
22,369
-6,585
| -23% | -$399K |
|
|
RDC
1034
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.01% |
49,756
+36,407
| +273% | +$1.07M |
|
1035
Sensient Technologies
SXT
$5.53B
| $1.25M | 0.01% |
23,968
+559
| +2% | +$30.5K |
|
1036
Hanover Insurance
THG
$7.98B
| $1.25M | 0.01% |
20,361
+2,028
| +11% | +$126K |
|
1037
ASML
ASML
$669B
| $1.24M | 0.01% |
12,580
| – | – |
|
1038
iShares Russell 2000 ETF
IWM
$83B
| $1.24M | 0.01% |
11,357
-15,236
| -57% | -$1.74M |
|
1039
Spire
SR
$4.85B
| $1.24M | 0.01% |
26,629
-152,413
| -85% | -$7.31M |
|
|
GAS
1040
DELISTED
AGL Resources Inc
GAS
| $1.24M | 0.01% |
24,082
+16,062
| +200% | +$847K |
|
|
RPT.PRD
1041
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.23M | 0.01% |
20,130
+5,846
| +41% | +$364K |
|
|
ODP
1042
DELISTED
ODP
ODP
| $1.23M | 0.01% |
23,970
+1,390
| +6% | +$73.5K |
|
1043
American Eagle Outfitters
AEO
$3.01B
| $1.23M | 0.01% |
84,786
+1,067
| +1% | +$13.1K |
|
1044
Molson Coors Class B
TAP
$8.09B
| $1.23M | 0.01% |
16,533
+5,014
| +44% | +$366K |
|
1045
Bath & Body Works
BBWI
$4.1B
| $1.23M | 0.01% |
22,678
+1,577
| +7% | +$79.3K |
|
1046
WSFS Financial
WSFS
$4.15B
| $1.23M | 0.01% |
51,462
| – | – |
|
|
MNP
1047
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.22M | 0.01% |
82,317
| – | – |
|
|
PEGI
1048
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.22M | 0.01% |
39,507
-198,894
| -83% | -$6.32M |
|
1049
Globus Medical
GMED
$11.2B
| $1.22M | 0.01% |
62,020
+2,817
| +5% | +$58K |
|
1050
Murphy USA
MUSA
$9.61B
| $1.22M | 0.01% |
22,993
+5,703
| +33% | +$295K |
|
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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.