We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCF
1126
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.01% |
67,732
-1,043
| -2% | -$16.6K |
|
|
WFM
1127
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
27,369
-1,627
| -6% | -$62.1K |
|
1128
Black Hills Corp
BKH
$5.37B
| $1.04M | 0.01% |
21,628
+780
| +4% | +$41.9K |
|
1129
Northern Trust
NTRS
$32.2B
| $1.03M | 0.01% |
15,127
| – | – |
|
|
TSS
1130
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.01% |
33,159
+827
| +3% | +$26.2K |
|
|
KSU
1131
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
8,449
| – | – |
|
1132
Bank of Hawaii
BOH
$2.83B
| $1.02M | 0.01% |
18,007
+545
| +3% | +$31.5K |
|
|
DFRG
1133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.02M | 0.01% |
53,430
-198
| -0.4% | -$4.5K |
|
|
ATW
1134
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.01% |
23,417
+5
| +0% | +$240 |
|
1135
TechnipFMC
FTI
$27.8B
| $1.02M | 0.01% |
25,235
+4,032
| +19% | +$178K |
|
|
THR
1136
DELISTED
Thermon Group Holdings
THR
| $1.02M | 0.01% |
41,594
+6,228
| +18% | +$160K |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
37,433
+40
| +0.1% | +$1.13K |
|
1138
PG&E
PCG
$37B
| $1.01M | 0.01% |
22,442
-2,557
| -10% | -$118K |
|
1139
TSMC
TSM
$2.34T
| $1.01M | 0.01% |
50,000
| – | – |
|
|
WNRL
1140
DELISTED
Western Refining Logistics, LP
WNRL
| $1.01M | 0.01% |
28,896
-8,262
| -22% | -$275K |
|
1141
Saic
SAIC
$5.56B
| $1M | 0.01% |
22,728
+370
| +2% | +$16.3K |
|
|
HAR
1142
DELISTED
Harman International Industries
HAR
| $1M | 0.01% |
10,243
+1,918
| +23% | +$214K |
|
|
TQNT
1143
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.01% |
52,666
-25,057
| -32% | -$465K |
|
|
ACH
1144
Accendra Health
ACH
$54.4M
| $1M | 0.01% |
30,575
+912
| +3% | +$31K |
|
1145
WaFd
WAFD
$2.32B
| $1M | 0.01% |
49,102
-16,702
| -25% | -$357K |
|
|
DMF
1146
DELISTED
BNY Mellon Municipal Income
DMF
| $998K | 0.01% |
109,628
| – | – |
|
1147
Consolidated Edison
ED
$38.1B
| $991K | 0.01% |
17,489
-3,115
| -15% | -$177K |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $989K | 0.01% |
73,688
+3,422
| +5% | +$51.9K |
|
1149
Ametek
AME
$57.5B
| $985K | 0.01% |
19,611
+2,767
| +16% | +$144K |
|
1150
Hershey
HSY
$33.4B
| $985K | 0.01% |
10,324
| – | – |
|
Similar funds
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.