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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
EchoStar
ECHO
$26.2B
| $613K | ﹤0.01% |
15,521
+319
| +2% | +$13.1K |
|
1302
Pembina Pipeline
PBA
$27.6B
| $611K | ﹤0.01% |
14,500
-1,036
| -7% | -$45.7K |
|
1303
CALL
Western Midstream Partners
WES
$19.3B
| $609K | ﹤0.01% |
+10,000
| New | +$594K |
|
1304
Invesco Municipal Opportunity Trust
VMO
$663M
| $606K | ﹤0.01% |
48,390
| – | – |
|
|
MAV
1305
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $604K | ﹤0.01% |
39,884
| – | – |
|
|
DF
1306
DELISTED
Dean Foods Company
DF
| $600K | ﹤0.01% |
45,296
-1,299
| -3% | -$20.6K |
|
1307
CNX Resources
CNX
$5.2B
| $597K | ﹤0.01% |
18,926
| – | – |
|
1308
Quest Diagnostics
DGX
$26.3B
| $595K | ﹤0.01% |
9,810
| – | – |
|
1309
McCormick & Company Non-Voting
MKC
$14.2B
| $594K | ﹤0.01% |
17,772
| – | – |
|
|
DWSN
1310
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $594K | ﹤0.01% |
32,672
-10,000
| -23% | -$241K |
|
1311
TransDigm Group
TDG
$67.7B
| $593K | ﹤0.01% |
+3,219
| New | +$575K |
|
1312
Ryder
R
$10.1B
| $590K | ﹤0.01% |
6,562
+2,583
| +65% | +$232K |
|
1313
Civeo
CVEO
$318M
| $586K | ﹤0.01% |
4,203
+17
| +0.4% | +$5.11K |
|
|
MWV
1314
DELISTED
MEADWESTVACO CORP
MWV
| $585K | ﹤0.01% |
14,292
+1,964
| +16% | +$84K |
|
1315
Waters Corp
WAT
$39.9B
| $584K | ﹤0.01% |
5,894
-81,709
| -93% | -$8.42M |
|
1316
Goodyear
GT
$1.85B
| $577K | ﹤0.01% |
25,547
+4,925
| +24% | +$126K |
|
1317
Labcorp
LH
$25.9B
| $577K | ﹤0.01% |
6,595
| – | – |
|
|
ARG
1318
DELISTED
Airgas Inc
ARG
| $572K | ﹤0.01% |
5,171
+513
| +11% | +$56.4K |
|
|
MZF
1319
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $571K | ﹤0.01% |
42,646
| – | – |
|
1320
Granite Construction
GVA
$5.62B
| $570K | ﹤0.01% |
17,924
+861
| +5% | +$29.7K |
|
|
CRR
1321
DELISTED
Carbo Ceramics Inc.
CRR
| $570K | ﹤0.01% |
9,617
+394
| +4% | +$44.9K |
|
|
HSP
1322
DELISTED
HOSPIRA INC
HSP
| $569K | ﹤0.01% |
10,945
-479
| -4% | -$25.4K |
|
1323
Adtran
ADTN
$616M
| $566K | ﹤0.01% |
27,551
| – | – |
|
|
BWP
1324
DELISTED
Boardwalk Pipeline Partners
BWP
| $564K | ﹤0.01% |
30,176
-960
| -3% | -$18.4K |
|
1325
Huntington Bancshares
HBAN
$35.5B
| $563K | ﹤0.01% |
57,882
-8,629
| -13% | -$84.5K |
|
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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.