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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.7B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.33%
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 |
AVB
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 | 28.23% |
| 2 | Miscellaneous | 10.4% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 8.82% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Murphy USA
MUSA
$9.4B
| $702K | ﹤0.01% |
17,290
| – | – |
|
1252
Microchip Technology
MCHP
$42.7B
| $691K | ﹤0.01% |
28,932
-342
| -1% | -$7.81K |
|
1253
McCormick & Company Non-Voting
MKC
$12.9B
| $689K | ﹤0.01% |
19,212
-288
| -1% | -$9.69K |
|
1254
Westamerica Bancorp
WABC
$1.4B
| $688K | ﹤0.01% |
12,718
| – | – |
|
1255
Jefferies Financial Group
JEF
$11B
| $686K | ﹤0.01% |
27,353
+2,058
| +8% | +$50.8K |
|
1256
Adtran
ADTN
$581M
| $682K | ﹤0.01% |
27,940
| – | – |
|
|
FCS
1257
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $682K | ﹤0.01% |
49,446
| – | – |
|
1258
Granite Construction
GVA
$5.11B
| $681K | ﹤0.01% |
17,063
| – | – |
|
1259
U-Haul Holding Co
UHAL
$11.9B
| $681K | ﹤0.01% |
29,320
-1,790
| -6% | -$41.4K |
|
1260
CNX Resources
CNX
$4.85B
| $680K | ﹤0.01% |
20,436
| – | – |
|
1261
Teradata
TDC
$2.69B
| $676K | ﹤0.01% |
13,735
-412
| -3% | -$18.6K |
|
1262
Jacobs Solutions
J
$16.2B
| $675K | ﹤0.01% |
12,854
-373
| -3% | -$19.2K |
|
1263
Fossil Group
FOSL
$367M
| $674K | ﹤0.01% |
5,782
-113,467
| -95% | -$13.2M |
|
1264
International Bancshares
IBOC
$4.35B
| $673K | ﹤0.01% |
26,816
+26
| +0.1% | +$629 |
|
|
BFS
1265
Saul Centers
BFS
$742M
| $671K | ﹤0.01% |
14,174
+15
| +0.1% | +$700 |
|
1266
C.H. Robinson
CHRW
$17.2B
| $671K | ﹤0.01% |
12,817
+1,060
| +9% | +$57.7K |
|
1267
Western Union
WU
$1.93B
| $671K | ﹤0.01% |
40,997
-19,144
| -32% | -$312K |
|
|
XL
1268
DELISTED
XL Group Ltd.
XL
| $670K | ﹤0.01% |
21,427
-477
| -2% | -$14.2K |
|
|
CFN
1269
DELISTED
CAREFUSION CORPORATION
CFN
| $667K | ﹤0.01% |
16,573
-2,817
| -15% | -$114K |
|
1270
Newell Brands
NWL
$2.31B
| $664K | ﹤0.01% |
22,205
-359
| -2% | -$11.1K |
|
1271
AES
AES
$10.6B
| $663K | ﹤0.01% |
46,443
-4,092
| -8% | -$57.7K |
|
|
PPL
1272
CALL
PPL Corp
PPL
$24.1B
| $663K | ﹤0.01% |
21,473
-77,303
| -78% | -$2.24M |
|
1273
Itron
ITRI
$3.93B
| $662K | ﹤0.01% |
18,634
| – | – |
|
|
SNI
1274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $662K | ﹤0.01% |
8,722
-5,600
| -39% | -$436K |
|
|
CSR
1275
Centerspace
CSR
$929M
| $661K | ﹤0.01% |
+7,365
| New | +$633K |
|
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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 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.