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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 | |
|---|---|---|---|---|---|---|
1176
Bio-Rad Laboratories Class A
BIO
$9.42B
| $924K | 0.01% |
8,149
-134
| -2% | -$15.9K |
|
1177
KLA
KLAC
$259B
| $921K | 0.01% |
116,960
-9,210
| -7% | -$69.5K |
|
1178
Knowles
KN
$3.34B
| $917K | 0.01% |
34,603
+1,207
| +4% | +$36.8K |
|
1179
iShares US Telecommunications ETF
IYZ
$1.26B
| $915K | 0.01% |
30,556
-144
| -0.5% | -$4.38K |
|
1180
COPT Defense Properties
CDP
$4.21B
| $914K | 0.01% |
35,552
+2,103
| +6% | +$58.9K |
|
1181
Fair Isaac
FICO
$22.5B
| $910K | 0.01% |
16,508
-178
| -1% | -$10.5K |
|
1182
Loews
L
$23.6B
| $907K | 0.01% |
21,781
-6,062
| -22% | -$261K |
|
1183
Tilly's
TLYS
$128M
| $907K | 0.01% |
120,665
+2,982
| +3% | +$23.5K |
|
1184
The Mosaic Company
MOS
$7.33B
| $906K | 0.01% |
20,390
-1,173
| -5% | -$55.1K |
|
|
TEP
1185
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $906K | 0.01% |
+20,000
| New | +$845K |
|
1186
Public Service Enterprise Group
PEG
$37.7B
| $904K | 0.01% |
24,267
-950
| -4% | -$35.1K |
|
1187
Advanced Micro Devices
AMD
$789B
| $897K | 0.01% |
263,080
+5,728
| +2% | +$23.2K |
|
1188
BioMarin Pharmaceuticals
BMRN
$12.3B
| $891K | 0.01% |
12,341
-340
| -3% | -$22.3K |
|
|
CTXS
1189
DELISTED
Citrix Systems Inc
CTXS
| $877K | 0.01% |
15,444
| – | – |
|
|
CVG
1190
DELISTED
Convergys
CVG
| $876K | 0.01% |
49,173
+218
| +0.4% | +$4.24K |
|
|
SNI
1191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $876K | 0.01% |
11,223
+2,600
| +30% | +$209K |
|
|
MUS
1192
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $874K | 0.01% |
67,356
-27,000
| -29% | -$350K |
|
1193
Metallus
MTUS
$898M
| $868K | 0.01% |
+18,662
| New | +$862K |
|
1194
MillerKnoll
MLKN
$1.67B
| $860K | 0.01% |
28,814
+1,276
| +5% | +$38.3K |
|
|
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
| $860K | 0.01% |
13,747
+291
| +2% | +$18.7K |
|
1196
Snap-on
SNA
$21.5B
| $856K | 0.01% |
7,070
+3,015
| +74% | +$371K |
|
|
SWY
1197
DELISTED
SAFEWAY INC
SWY
| $856K | 0.01% |
24,957
-3,735
| -13% | -$129K |
|
1198
Fulton Financial
FULT
$4.64B
| $853K | 0.01% |
77,013
+602
| +0.8% | +$6.99K |
|
|
ADVS
1199
DELISTED
Advent Software Inc
ADVS
| $853K | 0.01% |
27,029
+5,315
| +24% | +$171K |
|
1200
Ciena
CIEN
$58.4B
| $851K | 0.01% |
50,883
+3,026
| +6% | +$59.3K |
|
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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.