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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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
63,994
| – | – |
|
|
NPSP
1102
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.06M | 0.01% |
35,519
-29,984
| -46% | -$1.03M |
|
1103
EQT Corp
EQT
$32.3B
| $1.06M | 0.01% |
20,075
-779
| -4% | -$40.6K |
|
|
HNT
1104
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.01% |
31,166
-4,650
| -13% | -$153K |
|
1105
Bank of Hawaii
BOH
$3.13B
| $1.06M | 0.01% |
17,462
| – | – |
|
1106
Loews
L
$23.6B
| $1.06M | 0.01% |
24,023
-349
| -1% | -$15.6K |
|
1107
Alcoa
AA
$13.2B
| $1.06M | 0.01% |
34,162
-3,226
| -9% | -$89.7K |
|
1108
Hanover Insurance
THG
$7.98B
| $1.06M | 0.01% |
17,204
| – | – |
|
|
CTRA
1109
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.01% |
31,104
-741,908
| -96% | -$27.4M |
|
|
IRF
1110
DELISTED
INTL RECTIFIER CORP
IRF
| $1.05M | 0.01% |
38,481
| – | – |
|
|
CPWR
1111
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | 0.01% |
104,416
| – | – |
|
1112
Equifax
EFX
$21.4B
| $1.05M | 0.01% |
15,437
| – | – |
|
|
CAM
1113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.01% |
16,965
-1,145
| -6% | -$69.4K |
|
|
ACH
1114
Accendra Health
ACH
$214M
| $1.05M | 0.01% |
29,850
| – | – |
|
1115
Olin
OLN
$2.12B
| $1.04M | 0.01% |
37,849
| – | – |
|
|
RFMD
1116
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.04M | 0.01% |
132,579
| – | – |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.01% |
19,166
-432
| -2% | -$21.5K |
|
|
MEN
1118
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.04M | 0.01% |
95,226
+3,606
| +4% | +$38.8K |
|
|
ECHO
1119
EchoStar
ECHO
$26.2B
| $1.04M | 0.01% |
+26,922
| New | +$1.06M |
|
1120
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.04M | 0.01% |
8,086
| – | – |
|
1121
Hyatt Hotels
H
$16.7B
| $1.04M | 0.01% |
19,246
+4,200
| +28% | +$214K |
|
1122
Goodyear
GT
$1.85B
| $1.03M | 0.01% |
39,584
-1,816
| -4% | -$46.3K |
|
|
RHT
1123
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
19,501
+274
| +1% | +$15.8K |
|
|
BEAM
1124
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.03M | 0.01% |
12,340
| – | – |
|
1125
Bath & Body Works
BBWI
$4.1B
| $1.02M | 0.01% |
22,132
-430
| -2% | -$19.4K |
|
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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.