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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 | |
|---|---|---|---|---|---|---|
|
MIC
1051
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.01% |
+20,531
| New | +$1.12M |
|
|
CEB
1052
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
15,846
| – | – |
|
1053
Associated Banc-Corp
ASB
$5.91B
| $1.18M | 0.01% |
65,082
| – | – |
|
1054
ASML
ASML
$669B
| $1.17M | 0.01% |
12,580
| – | – |
|
1055
Fortinet
FTNT
$117B
| $1.17M | 0.01% |
+266,485
| New | +$1.17M |
|
|
CNVR
1056
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.17M | 0.01% |
41,688
| – | – |
|
1057
Verisk Analytics
VRSK
$25B
| $1.17M | 0.01% |
19,566
+502
| +3% | +$31.8K |
|
1058
Applied Optoelectronics
AAOI
$11.5B
| $1.17M | 0.01% |
47,464
-25,373
| -35% | -$472K |
|
|
BPL
1059
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.01% |
15,593
+100
| +0.6% | +$7.26K |
|
|
HNGR
1060
DELISTED
Hanger Inc.
HNGR
| $1.17M | 0.01% |
34,628
-12,381
| -26% | -$448K |
|
1061
Leidos
LDOS
$17.3B
| $1.17M | 0.01% |
32,931
+4,246
| +15% | +$189K |
|
|
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.01% |
17,352
| – | – |
|
1063
Delek US
DK
$3.58B
| $1.16M | 0.01% |
39,911
-151,226
| -79% | -$4.57M |
|
1064
First Horizon
FHN
$12.1B
| $1.16M | 0.01% |
93,609
| – | – |
|
|
CMLP
1065
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.15M | 0.01% |
51,193
-28,237
| -36% | -$649K |
|
1066
Clean Harbors
CLH
$16.3B
| $1.15M | 0.01% |
21,016
| – | – |
|
|
PPLI
1067
People Inc
PPLI
$3.1B
| $1.15M | 0.01% |
89,991
+27,418
| +44% | +$353K |
|
1068
Range Resources
RRC
$8.95B
| $1.15M | 0.01% |
13,797
-91
| -0.7% | -$7.75K |
|
1069
Vanguard Real Estate ETF
VNQ
$39B
| $1.15M | 0.01% |
16,216
+11,554
| +248% | +$791K |
|
1070
Abercrombie & Fitch
ANF
$5B
| $1.14M | 0.01% |
29,696
| – | – |
|
1071
Old Dominion Freight Line
ODFL
$44.9B
| $1.14M | 0.01% |
60,447
| – | – |
|
1072
Carpenter Technology
CRS
$28.4B
| $1.14M | 0.01% |
17,185
| – | – |
|
1073
Motorola Solutions
MSI
$77.4B
| $1.13M | 0.01% |
17,634
-553
| -3% | -$36.1K |
|
|
TIF
1074
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
13,127
-119
| -0.9% | -$10.6K |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
37,393
-3,840
| -9% | -$126K |
|
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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.