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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 | |
|---|---|---|---|---|---|---|
1151
PVH
PVH
$4.04B
| $965K | 0.01% |
7,732
+2
| +0% | +$246 |
|
1152
Fulton Financial
FULT
$4.64B
| $961K | 0.01% |
76,411
| – | – |
|
1153
Worthington Enterprises
WOR
$2.86B
| $960K | 0.01% |
40,709
| – | – |
|
1154
Semtech
SMTC
$13B
| $957K | 0.01% |
37,755
| – | – |
|
1155
Advanced Micro Devices
AMD
$789B
| $954K | 0.01% |
237,962
| – | – |
|
1156
Stanley Black & Decker
SWK
$15.7B
| $951K | 0.01% |
11,712
-654
| -5% | -$52.4K |
|
1157
iShares National Muni Bond ETF
MUB
$45.5B
| $949K | 0.01% |
8,864
-13,746
| -61% | -$1.46M |
|
1158
WaFd
WAFD
$2.75B
| $942K | 0.01% |
40,431
| – | – |
|
1159
Tidewater
TDW
$4.12B
| $938K | 0.01% |
598
| – | – |
|
1160
Fair Isaac
FICO
$22.5B
| $936K | 0.01% |
16,911
| – | – |
|
|
SHPG
1161
DELISTED
Shire pic
SHPG
| $932K | 0.01% |
6,274
+265
| +4% | +$40.9K |
|
1162
JetBlue
JBLU
$2.29B
| $929K | 0.01% |
106,961
| – | – |
|
|
DTF
1163
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $927K | 0.01% |
62,651
+4,600
| +8% | +$66.8K |
|
1164
Rollins
ROL
$18.2B
| $926K | 0.01% |
103,309
+4,435
| +4% | +$38.7K |
|
|
DWSN
1165
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $925K | 0.01% |
+33,034
| New | +$1.02M |
|
|
ISIL
1166
DELISTED
Intersil Corp
ISIL
| $924K | 0.01% |
71,495
| – | – |
|
1167
Upbound Group
UPBD
$1.16B
| $921K | 0.01% |
34,635
| – | – |
|
|
ODP
1168
DELISTED
ODP
ODP
| $920K | 0.01% |
22,267
| – | – |
|
1169
Prospect Capital
PSEC
$1.17B
| $920K | 0.01% |
85,199
+8,000
| +10% | +$88.5K |
|
|
CST
1170
DELISTED
CST Brands, Inc.
CST
| $917K | 0.01% |
29,341
| – | – |
|
1171
KLA
KLAC
$259B
| $914K | 0.01% |
132,160
-4,530
| -3% | -$29.3K |
|
|
TIVO
1172
DELISTED
Tivo Inc
TIVO
| $914K | 0.01% |
40,114
| – | – |
|
1173
Malibu Boats
MBUU
$567M
| $909K | 0.01% |
+40,892
| New | +$816K |
|
1174
Alphatec Holdings
ATEC
$1.44B
| $908K | 0.01% |
+50,431
| New | +$1.11M |
|
|
SPTN
1175
DELISTED
SpartanNash
SPTN
| $904K | 0.01% |
38,962
-10,000
| -20% | -$228K |
|
Similar funds
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.