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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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$3.71B
| $730K | ﹤0.01% |
7,456
-1
| -0% | -$106 |
|
1252
Akamai
AKAM
$16.1B
| $728K | ﹤0.01% |
12,168
-48
| -0.4% | -$2.88K |
|
|
WCN
1253
CALL
Waste Connections
WCN
$42B
| $728K | ﹤0.01% |
+22,500
| New | +$730K |
|
|
TRW
1254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $726K | ﹤0.01% |
+7,172
| New | +$717K |
|
1255
Xcel Energy
XEL
$48.8B
| $725K | ﹤0.01% |
23,853
-1,630
| -6% | -$51K |
|
|
NBH
1256
Neuberger Municipal Fund Inc
NBH
$304M
| $723K | ﹤0.01% |
48,591
| – | – |
|
1257
DTE Energy
DTE
$29.1B
| $722K | ﹤0.01% |
11,154
-3,515
| -24% | -$228K |
|
1258
Mercury Insurance
MCY
$6.07B
| $720K | ﹤0.01% |
14,753
-917
| -6% | -$45.3K |
|
1259
J.M. Smucker
SJM
$12.8B
| $713K | ﹤0.01% |
7,202
-50
| -0.7% | -$5.13K |
|
|
LLTC
1260
DELISTED
Linear Technology Corp
LLTC
| $713K | ﹤0.01% |
16,055
| – | – |
|
|
AAN.A
1261
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $710K | ﹤0.01% |
29,177
-6,881
| -19% | -$167K |
|
1262
Mattel
MAT
$4.3B
| $708K | ﹤0.01% |
23,086
| – | – |
|
1263
Post Holdings
POST
$3.57B
| $707K | ﹤0.01% |
32,548
+1,247
| +4% | +$33.3K |
|
1264
WPP
WPP
$5.94B
| $699K | ﹤0.01% |
6,964
| – | – |
|
|
COL
1265
DELISTED
Rockwell Collins
COL
| $696K | ﹤0.01% |
8,860
-412
| -4% | -$31.7K |
|
1266
FTI Consulting
FCN
$4.18B
| $694K | ﹤0.01% |
19,862
+860
| +5% | +$31.7K |
|
1267
New York Times
NYT
$10.2B
| $693K | ﹤0.01% |
61,737
+3,613
| +6% | +$46.6K |
|
|
SD
1268
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $693K | ﹤0.01% |
161,451
+12,956
| +9% | +$72.4K |
|
1269
Murphy Oil
MUR
$4.78B
| $691K | ﹤0.01% |
12,135
-2,779
| -19% | -$172K |
|
1270
LiveRamp
RAMP
$2.3B
| $690K | ﹤0.01% |
41,698
+2,402
| +6% | +$45.2K |
|
1271
L3Harris
LHX
$53.4B
| $682K | ﹤0.01% |
10,272
+2,331
| +29% | +$165K |
|
1272
Quanta Services
PWR
$101B
| $682K | ﹤0.01% |
18,781
+3,104
| +20% | +$110K |
|
1273
International Bancshares
IBOC
$4.57B
| $677K | ﹤0.01% |
27,434
+644
| +2% | +$16.8K |
|
|
TWO
1274
Two Harbors Investment
TWO
$1.27B
| $677K | ﹤0.01% |
8,746
+7,105
| +433% | +$590K |
|
|
SRCL
1275
DELISTED
Stericycle Inc
SRCL
| $674K | ﹤0.01% |
5,784
| – | – |
|
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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.