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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 | |
|---|---|---|---|---|---|---|
1276
Tapestry
TPR
$32.8B
| $672K | ﹤0.01% |
18,875
| – | – |
|
|
STR
1277
CALL
DELISTED
QUESTAR CORP
STR
| $669K | ﹤0.01% |
+30,000
| New | +$691K |
|
1278
CALL
Eversource Energy
ES
$27.2B
| $665K | ﹤0.01% |
+15,000
| New | +$675K |
|
|
QEP
1279
DELISTED
QEP RESOURCES, INC.
QEP
| $663K | ﹤0.01% |
21,545
+8,918
| +71% | +$298K |
|
|
CFN
1280
DELISTED
CAREFUSION CORPORATION
CFN
| $663K | ﹤0.01% |
14,662
-433
| -3% | -$19.5K |
|
1281
Entergy
ETR
$50B
| $662K | ﹤0.01% |
17,128
-12,968
| -43% | -$491K |
|
1282
C.H. Robinson
CHRW
$17.5B
| $660K | ﹤0.01% |
9,958
| – | – |
|
|
LEO
1283
BNY Mellon Strategic Municipals
LEO
$387M
| $659K | ﹤0.01% |
78,745
| – | – |
|
|
XL
1284
DELISTED
XL Group Ltd.
XL
| $649K | ﹤0.01% |
19,551
-11,267
| -37% | -$376K |
|
1285
KB Home
KBH
$3.59B
| $647K | ﹤0.01% |
43,302
+4,548
| +12% | +$78.1K |
|
1286
Cleveland-Cliffs
CLF
$6.99B
| $646K | ﹤0.01% |
62,259
-17,971
| -22% | -$275K |
|
1287
CALL
WEC Energy
WEC
$35.1B
| $645K | ﹤0.01% |
+15,000
| New | +$666K |
|
1288
NetEase
NTES
$84.7B
| $644K | ﹤0.01% |
37,580
-64,500
| -63% | -$1.09M |
|
1289
Microchip Technology
MCHP
$46B
| $642K | ﹤0.01% |
27,194
| – | – |
|
|
GES
1290
DELISTED
Guess Inc
GES
| $638K | ﹤0.01% |
29,061
+397
| +1% | +$10K |
|
|
ESV
1291
DELISTED
Ensco Rowan plc
ESV
| $637K | ﹤0.01% |
3,853
-1,189
| -24% | -$236K |
|
|
NEE.PRP
1292
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | – |
|
1293
Open Text
OTEX
$6.04B
| $633K | ﹤0.01% |
22,828
| – | – |
|
1294
AES
AES
$10.5B
| $629K | ﹤0.01% |
44,386
| – | – |
|
1295
CBRE Group
CBRE
$42.9B
| $629K | ﹤0.01% |
21,161
-7,521
| -26% | -$236K |
|
|
SMC
1296
Summit Midstream
SMC
$419M
| $622K | ﹤0.01% |
+815
| New | +$625K |
|
1297
Western Union
WU
$2.21B
| $621K | ﹤0.01% |
38,719
| – | – |
|
|
PLL
1298
DELISTED
PALL CORP
PLL
| $621K | ﹤0.01% |
7,424
| – | – |
|
1299
United Parks & Resorts
PRKS
$2.12B
| $617K | ﹤0.01% |
+32,100
| New | +$766K |
|
|
HTLF
1300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $615K | ﹤0.01% |
25,735
-30,000
| -54% | -$723K |
|
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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.