We are live on ! Find out more
N

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
Cap. Flow
-$368M
Cap. Flow %
-2.2%
Top 10 Hldgs %
18.21%
Holding
1,676
New
108
Increased
416
Reduced
669
Closed
92

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$212M
2
AMT icon
American Tower
AMT
+$56.1M
3
CLNY
Colony Capital, Inc.
CLNY
+$45.1M
4
HPP
Hudson Pacific Properties
HPP
+$37.2M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$50.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$40.4M
3
CSCO icon
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
LH icon
1301
Labcorp
LH
$25.9B
$612K ﹤0.01%
7,254
-264
-4% -$21.1K
BGC
1302
DELISTED
General Cable Corporation
BGC
$605K ﹤0.01%
23,625
– –
TTEK icon
1303
Tetra Tech
TTEK
$9.07B
$604K ﹤0.01%
102,050
– –
HRB icon
1304
H&R Block
HRB
$5.86B
$603K ﹤0.01%
19,968
-334
-2% -$10K
JMP
1305
DELISTED
JMP Group LLC
JMP
$600K ﹤0.01%
84,430
– –
CIVI
1306
DELISTED
Civitas Resources
CIVI
$597K ﹤0.01%
+121
New +$606K
ADVS
1307
DELISTED
Advent Software Inc
ADVS
$596K ﹤0.01%
20,283
– –
AD
1308
Array Digital Infrastructure
AD
$3.05B
$595K ﹤0.01%
14,517
+1,505
+12% +$62.1K
VLP
1309
DELISTED
Valero Energy Partners LP
VLP
$594K ﹤0.01%
15,008
+6,329
+73% +$230K
BIP icon
1310
CALL
Brookfield Infrastructure Partners
BIP
$18B
$592K ﹤0.01%
+37,800
New +$565K
DGX icon
1311
Quest Diagnostics
DGX
$26.3B
$592K ﹤0.01%
10,213
-1,335
-12% -$71.6K
EW icon
1312
Edwards Lifesciences
EW
$51.7B
$592K ﹤0.01%
47,916
-1,560
-3% -$18K
VMO icon
1313
Invesco Municipal Opportunity Trust
VMO
$663M
$590K ﹤0.01%
48,390
– –
MANT
1314
DELISTED
Mantech International Corp
MANT
$584K ﹤0.01%
19,855
– –
MAV
1315
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$582K ﹤0.01%
39,884
– –
SGEN
1316
DELISTED
Seagen Inc. Common Stock
SGEN
$580K ﹤0.01%
12,726
+384
+3% +$18.4K
EXPD icon
1317
Expeditors International
EXPD
$23.2B
$576K ﹤0.01%
14,523
-1,048
-7% -$43K
DF
1318
DELISTED
Dean Foods Company
DF
$563K ﹤0.01%
36,447
– –
WEC icon
1319
WEC Energy
WEC
$35.1B
$560K ﹤0.01%
12,040
-108,727
-90% -$4.69M
HSP
1320
DELISTED
HOSPIRA INC
HSP
$556K ﹤0.01%
12,844
– –
GL icon
1321
Globe Life
GL
$14.3B
$554K ﹤0.01%
10,568
-586
-5% -$30.1K
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
$553K ﹤0.01%
52,191
– –
PBA icon
1323
Pembina Pipeline
PBA
$27.6B
$552K ﹤0.01%
14,500
+1,000
+7% +$35.3K
MZF
1324
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$550K ﹤0.01%
42,646
– –
POWI icon
1325
Power Integrations
POWI
$3.6B
$549K ﹤0.01%
16,696
– –
51 52
53
54 55

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.