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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.8%
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 |
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 |
Equity Residential
EQR
|
+$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 | 29.27% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1151
DELISTED
CEB Inc.
CEB
| $984K | 0.01% |
16,380
+609
| +4% | +$39.8K |
|
1152
CALL
Oneok
OKE
$54.5B
| $983K | 0.01% |
+15,000
| New | +$1.01M |
|
|
ARMH
1153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $979K | 0.01% |
22,409
+817
| +4% | +$37.1K |
|
|
DISH
1154
DELISTED
DISH Network Corp.
DISH
| $971K | 0.01% |
15,038
-1,650
| -10% | -$107K |
|
1155
Carpenter Technology
CRS
$28.4B
| $968K | 0.01% |
21,446
+4,261
| +25% | +$235K |
|
1156
Olin
OLN
$2.12B
| $967K | 0.01% |
38,288
+756
| +2% | +$20.1K |
|
1157
ScottsMiracle-Gro
SMG
$3.66B
| $967K | 0.01% |
17,575
+2,490
| +17% | +$140K |
|
1158
Verisk Analytics
VRSK
$25B
| $962K | 0.01% |
15,793
| – | – |
|
|
TXNM
1159
TXNM Energy Inc
TXNM
$5.94B
| $962K | 0.01% |
38,600
+1,264
| +3% | +$33.5K |
|
|
MENT
1160
DELISTED
Mentor Graphics Corp
MENT
| $961K | 0.01% |
46,904
+2,167
| +5% | +$46.3K |
|
1161
Transocean
RIG
$5.82B
| $958K | 0.01% |
29,956
+112
| +0.4% | +$4.38K |
|
|
JWN
1162
DELISTED
Nordstrom
JWN
| $954K | 0.01% |
13,955
+1,064
| +8% | +$73.3K |
|
|
CTRA
1163
DELISTED
Coterra Energy
CTRA
| $951K | 0.01% |
29,079
-298
| -1% | -$9.96K |
|
|
BBBY
1164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | 0.01% |
14,438
| – | – |
|
1165
EQT Corp
EQT
$32.3B
| $943K | 0.01% |
18,932
-2
| -0% | -$106 |
|
|
DTF
1166
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $942K | 0.01% |
62,651
| – | – |
|
1167
Valley National Bancorp
VLY
$8.05B
| $941K | 0.01% |
97,146
+3,658
| +4% | +$36K |
|
|
FCS
1168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $940K | 0.01% |
60,541
-3,791
| -6% | -$61.2K |
|
1169
Worthington Enterprises
WOR
$2.86B
| $937K | 0.01% |
40,834
+537
| +1% | +$13.4K |
|
|
PHH
1170
DELISTED
PHH Corporation
PHH
| $934K | 0.01% |
41,758
-5,500
| -12% | -$130K |
|
1171
Range Resources
RRC
$8.95B
| $933K | 0.01% |
13,754
| – | – |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $930K | 0.01% |
62,954
| – | – |
|
1173
Louisiana-Pacific
LPX
$5.49B
| $929K | 0.01% |
68,392
-392,271
| -85% | -$5.55M |
|
|
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $928K | 0.01% |
26,275
+1,389
| +6% | +$52.4K |
|
1175
Genuine Parts
GPC
$18.7B
| $925K | 0.01% |
10,549
| – | – |
|
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VFT
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 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- 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.