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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 | |
|---|---|---|---|---|---|---|
1276
Vulcan Materials
VMC
$36.9B
| $660K | ﹤0.01% |
9,929
| – | – |
|
1277
Celanese
CE
$4.82B
| $658K | ﹤0.01% |
11,860
-681
| -5% | -$36.3K |
|
1278
KB Home
KBH
$3.59B
| $658K | ﹤0.01% |
38,754
| – | – |
|
|
MASI
1279
DELISTED
Masimo
MASI
| $655K | ﹤0.01% |
23,976
| – | – |
|
|
GES
1280
DELISTED
Guess Inc
GES
| $654K | ﹤0.01% |
23,706
| – | – |
|
|
GHL
1281
DELISTED
Greenhill & Co., Inc.
GHL
| $651K | ﹤0.01% |
12,522
| – | – |
|
|
PLCM
1282
DELISTED
POLYCOM INC
PLCM
| $649K | ﹤0.01% |
47,276
| – | – |
|
|
SVU
1283
DELISTED
SUPERVALU Inc.
SVU
| $648K | ﹤0.01% |
13,536
| – | – |
|
|
DS
1284
DELISTED
Drive Shack Inc.
DS
| $647K | ﹤0.01% |
127,898
-203,815
| -61% | -$1.04M |
|
1285
Brink's
BCO
$4.62B
| $645K | ﹤0.01% |
22,605
| – | – |
|
1286
InterDigital
IDCC
$8.89B
| $642K | ﹤0.01% |
19,399
| – | – |
|
|
LEO
1287
BNY Mellon Strategic Municipals
LEO
$387M
| $638K | ﹤0.01% |
78,745
| – | – |
|
1288
Mercury Insurance
MCY
$6.07B
| $638K | ﹤0.01% |
14,163
| – | – |
|
1289
FTI Consulting
FCN
$4.18B
| $634K | ﹤0.01% |
19,002
| – | – |
|
|
TSS
1290
DELISTED
Total System Services, Inc.
TSS
| $634K | ﹤0.01% |
20,835
-164
| -0.8% | -$5.04K |
|
|
LLTC
1291
DELISTED
Linear Technology Corp
LLTC
| $632K | ﹤0.01% |
12,979
+187
| +1% | +$8.62K |
|
|
BWP
1292
DELISTED
Boardwalk Pipeline Partners
BWP
| $630K | ﹤0.01% |
46,957
-174,444
| -79% | -$3.13M |
|
1293
CALL
CoreCivic
CXW
$3.19B
| $626K | ﹤0.01% |
20,000
-14,000
| -41% | -$461K |
|
1294
Campbell Soup
CPB
$6.87B
| $620K | ﹤0.01% |
13,804
| – | – |
|
1295
Greif
GEF
$5.04B
| $620K | ﹤0.01% |
11,808
-3,500
| -23% | -$180K |
|
1296
Huntington Bancshares
HBAN
$35.5B
| $619K | ﹤0.01% |
62,110
-889
| -1% | -$8.44K |
|
1297
Darden Restaurants
DRI
$24.4B
| $618K | ﹤0.01% |
13,612
-30,808
| -69% | -$1.38M |
|
|
LSI
1298
DELISTED
LSI CORPORATION
LSI
| $616K | ﹤0.01% |
55,641
-711
| -1% | -$7.86K |
|
1299
Universal Corp
UVV
$1.27B
| $615K | ﹤0.01% |
11,000
| – | – |
|
1300
Quanta Services
PWR
$101B
| $613K | ﹤0.01% |
16,625
-122
| -0.7% | -$4.07K |
|
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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.