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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 | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$1.21B
| $497K | ﹤0.01% |
403
-127
| -24% | -$127K |
|
1352
Dentsply Sirona
XRAY
$2.43B
| $497K | ﹤0.01% |
10,803
-674
| -6% | -$31.2K |
|
|
GRMN
1353
Garmin
GRMN
$60B
| $488K | ﹤0.01% |
8,836
-114
| -1% | -$5.64K |
|
1354
Snap-on
SNA
$21.5B
| $485K | ﹤0.01% |
4,278
-66
| -2% | -$7.14K |
|
|
HITT
1355
DELISTED
HITTITE MICROWAVE CORP
HITT
| $483K | ﹤0.01% |
7,668
| – | – |
|
|
BKEP
1356
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $482K | ﹤0.01% |
54,109
+32,579
| +151% | +$292K |
|
|
BFK
1357
DELISTED
BlackRock Municipal Income Trust
BFK
| $473K | ﹤0.01% |
35,516
+12,234
| +53% | +$161K |
|
1358
Allison Transmission
ALSN
$9.82B
| $472K | ﹤0.01% |
15,758
+2,190
| +16% | +$63.4K |
|
|
MQT
1359
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $465K | ﹤0.01% |
37,208
+7,384
| +25% | +$91K |
|
|
AVP
1360
DELISTED
Avon Products, Inc.
AVP
| $464K | ﹤0.01% |
31,703
-1,168
| -4% | -$17.9K |
|
|
TGNA
1361
DELISTED
TEGNA Inc
TGNA
| $463K | ﹤0.01% |
32,059
-289,821
| -90% | -$4.31M |
|
1362
First Solar
FSLR
$26.9B
| $461K | ﹤0.01% |
6,612
+1,500
| +29% | +$83.6K |
|
|
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
| $460K | ﹤0.01% |
28,024
-708
| -2% | -$11.5K |
|
|
ADT
1364
DELISTED
ADT Corp
ADT
| $446K | ﹤0.01% |
14,904
-223
| -1% | -$7.36K |
|
|
ANR
1365
DELISTED
Alpha Natural Resources Inc
ANR
| $443K | ﹤0.01% |
104,296
| – | – |
|
|
NRF
1366
DELISTED
NorthStar Realty Finance Corp.
NRF
| $439K | ﹤0.01% |
13,836
+1,565
| +13% | +$46K |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $437K | ﹤0.01% |
7,527
-419
| -5% | -$23.3K |
|
1368
Generac Holdings
GNRC
$12.5B
| $435K | ﹤0.01% |
7,380
-137
| -2% | -$7.49K |
|
1369
Ziff Davis
ZD
$1.98B
| $432K | ﹤0.01% |
9,930
| – | – |
|
1370
NXP Semiconductors
NXPI
$60.4B
| $428K | ﹤0.01% |
7,270
-52,457
| -88% | -$2.74M |
|
1371
Robert Half
RHI
$4.37B
| $421K | ﹤0.01% |
10,046
-590
| -6% | -$24.3K |
|
|
ISCA
1372
DELISTED
International Speedway Corp
ISCA
| $416K | ﹤0.01% |
12,229
| – | – |
|
1373
Middleby
MIDD
$6.08B
| $414K | ﹤0.01% |
4,701
| – | – |
|
|
PBCT
1374
DELISTED
People's United Financial Inc
PBCT
| $413K | ﹤0.01% |
27,773
+6,486
| +30% | +$94.4K |
|
|
MNR
1375
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $407K | ﹤0.01% |
42,695
-7,225
| -14% | -$67.8K |
|
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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.