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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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$8.18B
| $1.12M | 0.01% |
13,396
| – | – |
|
1077
Visteon
VC
$2.78B
| $1.12M | 0.01% |
12,682
+9,800
| +340% | +$816K |
|
1078
MaxLinear
MXL
$6.8B
| $1.12M | 0.01% |
118,152
+19,163
| +19% | +$191K |
|
1079
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.12M | 0.01% |
87,469
| – | – |
|
1080
Federated Hermes
FHI
$4.72B
| $1.12M | 0.01% |
36,598
| – | – |
|
1081
Fidelity National Information Services
FIS
$22.1B
| $1.12M | 0.01% |
20,889
-510
| -2% | -$27.2K |
|
1082
Consolidated Edison
ED
$39.9B
| $1.11M | 0.01% |
20,663
+862
| +4% | +$46.7K |
|
|
UNT
1083
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.01% |
16,952
| – | – |
|
|
WOOF
1084
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
34,357
| – | – |
|
1085
DTE Energy
DTE
$29.1B
| $1.09M | 0.01% |
17,315
-125,851
| -88% | -$7.41M |
|
|
BKW
1086
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.09M | 0.01% |
+41,212
| New | +$1.04M |
|
|
VR
1087
DELISTED
Validus Hold Ltd
VR
| $1.09M | 0.01% |
28,988
+55
| +0.2% | +$2.04K |
|
|
HSNI
1088
DELISTED
HSN, Inc.
HSNI
| $1.09M | 0.01% |
18,301
| – | – |
|
|
THR
1089
DELISTED
Thermon Group Holdings
THR
| $1.09M | 0.01% |
47,079
+525
| +1% | +$13.5K |
|
1090
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.09M | 0.01% |
44,723
-3,797
| -8% | -$96.1K |
|
1091
Ciena
CIEN
$58.4B
| $1.09M | 0.01% |
47,857
| – | – |
|
1092
Helix Energy Solutions
HLX
$1.41B
| $1.08M | 0.01% |
47,233
| – | – |
|
|
CVG
1093
DELISTED
Convergys
CVG
| $1.08M | 0.01% |
49,525
| – | – |
|
1094
Knowles
KN
$3.34B
| $1.08M | 0.01% |
+34,344
| New | +$1.07M |
|
|
BBBY
1095
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
15,659
-385
| -2% | -$26.1K |
|
1096
Compass Minerals
CMP
$1.15B
| $1.07M | 0.01% |
13,001
| – | – |
|
1097
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.07M | 0.01% |
74,026
+7,464
| +11% | +$108K |
|
1098
Northern Trust
NTRS
$33.9B
| $1.07M | 0.01% |
16,329
-295
| -2% | -$18.3K |
|
1099
Primerica
PRI
$9.89B
| $1.07M | 0.01% |
22,663
| – | – |
|
1100
The Mosaic Company
MOS
$7.33B
| $1.07M | 0.01% |
21,326
-398
| -2% | -$19K |
|
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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.