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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 | |
|---|---|---|---|---|---|---|
1376
Cincinnati Financial
CINF
$27.1B
| $465K | ﹤0.01% |
9,873
-240
| -2% | -$11.5K |
|
1377
Darden Restaurants
DRI
$24.4B
| $464K | ﹤0.01% |
10,076
-3,009
| -23% | -$127K |
|
|
SEE
1378
DELISTED
Sealed Air
SEE
| $463K | ﹤0.01% |
13,281
| – | – |
|
|
ETP
1379
DELISTED
Energy Transfer Partners, L.P.
ETP
| $463K | ﹤0.01% |
9,589
-11,950
| -55% | -$565K |
|
|
ADT
1380
DELISTED
ADT Corp
ADT
| $463K | ﹤0.01% |
13,051
-298
| -2% | -$10.6K |
|
|
AD
1381
Array Digital Infrastructure
AD
$3.05B
| $462K | ﹤0.01% |
13,012
-3,260
| -20% | -$124K |
|
1382
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $457K | ﹤0.01% |
10,962
-25,740
| -70% | -$1.14M |
|
1383
Dentsply Sirona
XRAY
$2.43B
| $457K | ﹤0.01% |
10,031
| – | – |
|
1384
Ameren
AEE
$30.1B
| $455K | ﹤0.01% |
11,864
-395
| -3% | -$15.4K |
|
1385
Robert Half
RHI
$4.37B
| $454K | ﹤0.01% |
9,275
| – | – |
|
1386
Power Integrations
POWI
$3.6B
| $450K | ﹤0.01% |
16,696
| – | – |
|
1387
Teradata
TDC
$2.55B
| $448K | ﹤0.01% |
10,695
-2,118
| -17% | -$91.1K |
|
|
EOCC
1388
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
| $440K | ﹤0.01% |
+14,450
| New | +$459K |
|
|
POM
1389
DELISTED
PEPCO HOLDINGS, INC.
POM
| $439K | ﹤0.01% |
16,421
-407
| -2% | -$11.1K |
|
|
LVLT
1390
DELISTED
Level 3 Communications Inc
LVLT
| $432K | ﹤0.01% |
9,450
+1,450
| +18% | +$64.4K |
|
1391
Bruker
BRKR
$8.14B
| $431K | ﹤0.01% |
+23,300
| New | +$498K |
|
|
ISCA
1392
DELISTED
International Speedway Corp
ISCA
| $430K | ﹤0.01% |
13,594
+1,365
| +11% | +$43.9K |
|
|
BWP
1393
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $430K | ﹤0.01% |
23,000
+3,000
| +15% | +$57.4K |
|
|
GRMN
1394
Garmin
GRMN
$60B
| $429K | ﹤0.01% |
8,252
| – | – |
|
1395
Ziff Davis
ZD
$1.98B
| $426K | ﹤0.01% |
9,930
| – | – |
|
1396
Oxford Square Capital
OXSQ
$157M
| $424K | ﹤0.01% |
48,000
| – | – |
|
1397
Choice Hotels
CHH
$4.8B
| $421K | ﹤0.01% |
+8,091
| New | +$409K |
|
1398
Pultegroup
PHM
$25.3B
| $421K | ﹤0.01% |
23,838
-9,209
| -28% | -$173K |
|
1399
Invesco Senior Loan ETF
BKLN
$6.81B
| $419K | ﹤0.01% |
17,270
-211,730
| -92% | -$5.22M |
|
1400
Hormel Foods
HRL
$13.8B
| $416K | ﹤0.01% |
16,174
+2,978
| +23% | +$72.7K |
|
Similar funds
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.