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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 | |
|---|---|---|---|---|---|---|
1226
HNI Corp
HNI
$3.59B
| $787K | ﹤0.01% |
21,857
+577
| +3% | +$21.7K |
|
1227
Orion
OEC
$409M
| $787K | ﹤0.01% |
+44,657
| New | +$779K |
|
1228
Tidewater
TDW
$4.12B
| $784K | ﹤0.01% |
623
-32
| -5% | -$50K |
|
1229
Newmont
NEM
$119B
| $782K | ﹤0.01% |
33,924
-7,951
| -19% | -$203K |
|
1230
InterDigital
IDCC
$8.89B
| $781K | ﹤0.01% |
19,605
+372
| +2% | +$16.4K |
|
1231
Alkermes
ALKS
$8.25B
| $776K | ﹤0.01% |
18,090
+2,846
| +19% | +$128K |
|
|
NSR
1232
DELISTED
Neustar Inc
NSR
| $772K | ﹤0.01% |
31,108
-58,117
| -65% | -$1.6M |
|
1233
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $768K | ﹤0.01% |
30,968
-132
| -0.4% | -$3.29K |
|
|
ALEX
1234
DELISTED
Alexander & Baldwin
ALEX
| $764K | ﹤0.01% |
21,252
+615
| +3% | +$24.4K |
|
|
MDP
1235
DELISTED
Meredith Corporation
MDP
| $764K | ﹤0.01% |
17,846
+966
| +6% | +$45K |
|
1236
iShares Russell 1000 ETF
IWB
$50.1B
| $759K | ﹤0.01% |
6,908
-10,765
| -61% | -$1.19M |
|
1237
Trustmark
TRMK
$2.75B
| $756K | ﹤0.01% |
32,837
+1,178
| +4% | +$27.9K |
|
1238
H&R Block
HRB
$5.86B
| $753K | ﹤0.01% |
24,286
+5,100
| +27% | +$166K |
|
1239
BlackRock MuniYield Quality Fund III
MYI
$721M
| $752K | ﹤0.01% |
54,883
| – | – |
|
1240
Prospect Capital
PSEC
$1.17B
| $752K | ﹤0.01% |
76,000
+9,000
| +13% | +$94.9K |
|
1241
Mine Safety
MSA
$7.49B
| $750K | ﹤0.01% |
15,183
+716
| +5% | +$39.6K |
|
|
WES
1242
CALL
DELISTED
Western Gas Partners Lp
WES
| $750K | ﹤0.01% |
10,000
-5,000
| -33% | -$379K |
|
1243
Itron
ITRI
$4.54B
| $749K | ﹤0.01% |
19,056
+544
| +3% | +$21.8K |
|
|
NLSN
1244
DELISTED
Nielsen Holdings plc
NLSN
| $748K | ﹤0.01% |
16,876
-4,710
| -22% | -$221K |
|
1245
Werner Enterprises
WERN
$2.25B
| $742K | ﹤0.01% |
29,438
| – | – |
|
1246
Newell Brands
NWL
$2.56B
| $740K | ﹤0.01% |
21,505
+1,639
| +8% | +$54.2K |
|
|
PPLI
1247
People Inc
PPLI
$3.1B
| $737K | ﹤0.01% |
62,573
-4,762
| -7% | -$57.6K |
|
1248
CALL
CenterPoint Energy
CNP
$26.8B
| $734K | ﹤0.01% |
30,000
-10,000
| -25% | -$246K |
|
1249
Tyson Foods
TSN
$20.4B
| $734K | ﹤0.01% |
18,639
-1,612
| -8% | -$61.7K |
|
|
ENBL
1250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $733K | ﹤0.01% |
29,755
-3,787
| -11% | -$96.8K |
|
Similar funds
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.