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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 | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.37B
| $35.9M | 0.22% |
1,249,667
+275,187
| +28% | +$7.8M |
|
102
McKesson
MCK
$102B
| $35.6M | 0.21% |
201,821
-19,562
| -9% | -$3.42M |
|
103
Union Pacific
UNP
$173B
| $35.5M | 0.21% |
378,498
-14,298
| -4% | -$1.27M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.21% |
417,673
+8,118
| +2% | +$666K |
|
105
DuPont de Nemours
DD
$19.5B
| $35.4M | 0.21% |
287,689
+26,964
| +10% | +$3.18M |
|
|
106
Alexandria Real Estate Equities
ARE
$8.32B
| $34.6M | 0.21% |
476,595
-575,893
| -55% | -$40.4M |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| $34.6M | 0.21% |
866,601
-103,773
| -11% | -$4.21M |
|
|
BRE
108
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.2M | 0.2% |
595,047
+310
| +0.1% | +$18.6K |
|
109
Eaton
ETN
$175B
| $34.2M | 0.2% |
455,025
-35,515
| -7% | -$2.62M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.1B
| $33.8M | 0.2% |
1,470,970
-9,723
| -0.7% | -$212K |
|
111
Kite Realty
KRG
$5.33B
| $33.6M | 0.2% |
1,398,698
+170,920
| +14% | +$4.26M |
|
112
Regal Rexnord
RRX
$12B
| $33.5M | 0.2% |
460,132
-61,363
| -12% | -$4.53M |
|
113
Best Buy
BBY
$16.9B
| $33.4M | 0.2% |
1,264,314
+475,475
| +60% | +$13M |
|
114
Wynn Resorts
WYNN
$10.5B
| $33.3M | 0.2% |
150,060
-32,088
| -18% | -$7.06M |
|
115
CoreCivic
CXW
$3.2B
| $32.9M | 0.2% |
1,050,982
-11,358
| -1% | -$374K |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $32.7M | 0.2% |
1,319,229
+971,652
| +280% | +$22.5M |
|
117
Morgan Stanley
MS
$335B
| $32.1M | 0.19% |
1,028,464
-343,674
| -25% | -$10.6M |
|
118
Wabtec
WAB
$49.8B
| $31.7M | 0.19% |
408,547
-10,974
| -3% | -$839K |
|
119
Highwoods Properties
HIW
$3.46B
| $31.6M | 0.19% |
823,557
+614,851
| +295% | +$22.8M |
|
120
NiSource
NI
$20.5B
| $31.6M | 0.19% |
2,264,826
+451,142
| +25% | +$6.1M |
|
121
LyondellBasell Industries
LYB
$19.4B
| $31.3M | 0.19% |
351,947
-26,278
| -7% | -$2.21M |
|
|
122
Cisco
CSCO
$482B
| $30.9M | 0.18% |
1,376,971
-1,769,559
| -56% | -$39.1M |
|
123
Pinnacle West Capital
PNW
$12.2B
| $30.5M | 0.18% |
558,172
-298,240
| -35% | -$16M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.5M | 0.18% |
200,240
+1,003
| +0.5% | +$159K |
|
125
CMS Energy
CMS
$22B
| $30.3M | 0.18% |
1,036,016
-506,995
| -33% | -$14M |
|
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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.