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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$3.11B
| $902K | 0.01% |
9,070
| – | – |
|
1177
Dollar Tree
DLTR
$25.2B
| $898K | 0.01% |
17,219
-544,818
| -97% | -$29M |
|
1178
Cintas
CTAS
$81.3B
| $897K | 0.01% |
60,172
+17,600
| +41% | +$260K |
|
1179
MillerKnoll
MLKN
$1.67B
| $885K | 0.01% |
27,538
| – | – |
|
|
KSU
1180
DELISTED
Kansas City Southern
KSU
| $884K | 0.01% |
8,662
-305,256
| -97% | -$31.5M |
|
1181
BioMarin Pharmaceuticals
BMRN
$12.3B
| $879K | 0.01% |
12,880
+867
| +7% | +$63.9K |
|
1182
DaVita
DVA
$11.7B
| $879K | 0.01% |
12,760
| – | – |
|
1183
CALL
Southern Company
SO
$107B
| $879K | 0.01% |
20,000
-26,000
| -57% | -$1.09M |
|
1184
Clorox
CLX
$12.7B
| $877K | 0.01% |
9,967
-211
| -2% | -$18.5K |
|
1185
Invesco QQQ Trust
QQQ
$484B
| $877K | 0.01% |
+10,000
| New | +$884K |
|
|
FFIC
1186
DELISTED
Flushing Financial
FFIC
| $876K | 0.01% |
41,569
| – | – |
|
1187
Post Holdings
POST
$3.57B
| $875K | 0.01% |
24,255
+722
| +3% | +$25.9K |
|
1188
Xcel Energy
XEL
$48.8B
| $875K | 0.01% |
28,806
-554
| -2% | -$16.2K |
|
1189
QuidelOrtho
QDEL
$838M
| $868K | 0.01% |
31,797
-15,874
| -33% | -$463K |
|
|
ALEX
1190
DELISTED
Alexander & Baldwin
ALEX
| $864K | 0.01% |
20,293
| – | – |
|
1191
Coca-Cola Europacific Partners
CCEP
$47.9B
| $864K | 0.01% |
18,096
-3,973
| -18% | -$181K |
|
1192
Brookfield
BN
$108B
| $861K | 0.01% |
+90,079
| New | +$821K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $861K | 0.01% |
22,744
-57,000
| -71% | -$1.76M |
|
|
SWY
1194
DELISTED
SAFEWAY INC
SWY
| $860K | 0.01% |
29,067
+1,798
| +7% | +$55.8K |
|
|
ALTR
1195
DELISTED
Altera Corp
ALTR
| $855K | 0.01% |
23,595
-280
| -1% | -$9.62K |
|
|
DGL
1196
DELISTED
Invesco DB Gold Fund
DGL
| $845K | 0.01% |
19,651
+7,125
| +57% | +$309K |
|
1197
Ralph Lauren
RL
$23.5B
| $844K | 0.01% |
5,246
-34,349
| -87% | -$5.53M |
|
|
NE
1198
DELISTED
Noble Corporation
NE
| $843K | 0.01% |
29,449
+7,691
| +35% | +$217K |
|
|
JWN
1199
DELISTED
Nordstrom
JWN
| $840K | 0.01% |
13,447
-214
| -2% | -$12.9K |
|
|
TPH
1200
DELISTED
Tri Pointe Homes
TPH
| $838K | 0.01% |
51,647
-321,484
| -86% | -$5.65M |
|
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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.