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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.28%
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 |
AVB
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 30.83% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$13.8B
| $1.16M | 0.01% |
13,090
+2,386
| +22% | +$213K |
|
1077
World Kinect Corp
WKC
$1.82B
| $1.16M | 0.01% |
29,074
+892
| +3% | +$39.9K |
|
1078
DHI Group
DHX
$205M
| $1.16M | 0.01% |
138,412
-34,133
| -20% | -$282K |
|
1079
Equifax
EFX
$17.4B
| $1.16M | 0.01% |
15,520
+764
| +5% | +$58.2K |
|
1080
CF Industries
CF
$17.4B
| $1.15M | 0.01% |
20,560
-2,140
| -9% | -$109K |
|
1081
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.15M | 0.01% |
87,469
| – | – |
|
1082
PVH
PVH
$3.51B
| $1.15M | 0.01% |
9,453
+1,754
| +23% | +$206K |
|
1083
New Mountain Finance
NMFC
$659M
| $1.14M | 0.01% |
77,311
| – | – |
|
1084
Associated Banc-Corp
ASB
$5.55B
| $1.13M | 0.01% |
65,082
-6,166
| -9% | -$112K |
|
1085
ACI Worldwide
ACIW
$5B
| $1.13M | 0.01% |
60,387
| – | – |
|
|
K
1086
DELISTED
Kellanova
K
| $1.13M | 0.01% |
19,584
+175
| +0.9% | +$10.6K |
|
1087
W.W. Grainger
GWW
$58.5B
| $1.13M | 0.01% |
4,499
-22,727
| -83% | -$5.57M |
|
1088
Leidos
LDOS
$15.5B
| $1.13M | 0.01% |
32,931
| – | – |
|
1089
Applied Optoelectronics
AAOI
$8.61B
| $1.13M | 0.01% |
70,105
+14,967
| +27% | +$297K |
|
1090
KBR
KBR
$4.35B
| $1.13M | 0.01% |
59,886
+2,096
| +4% | +$45.5K |
|
|
SFG
1091
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | 0.01% |
17,839
+487
| +3% | +$30.8K |
|
1092
Conagra Brands
CAG
$6.87B
| $1.13M | 0.01% |
43,794
+427
| +1% | +$10.5K |
|
1093
Federated Hermes
FHI
$4.32B
| $1.12M | 0.01% |
38,208
+1,610
| +4% | +$48.2K |
|
1094
Gen Digital
GEN
$12.9B
| $1.12M | 0.01% |
47,740
-178,308
| -79% | -$4.25M |
|
|
CAB
1095
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.01% |
19,012
+896
| +5% | +$53.6K |
|
1096
Abercrombie & Fitch
ANF
$5.76B
| $1.11M | 0.01% |
30,696
+1,000
| +3% | +$40.7K |
|
|
HSNI
1097
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.01% |
18,160
| – | – |
|
|
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
21,264
+1,458
| +7% | +$92.5K |
|
1099
Cheesecake Factory
CAKE
$5.2B
| $1.11M | 0.01% |
24,420
| – | – |
|
|
MTCN
1100
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.11M | 0.01% |
+52,500
| New | +$1.17M |
|
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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 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- 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.