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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $30.1M | 0.18% |
596,414
-31,366
| -5% | -$1.6M |
|
127
State Street
STT
$50.7B
| $29.8M | 0.18% |
429,021
-157,456
| -27% | -$10.9M |
|
128
McDonald's
MCD
$195B
| $29.6M | 0.18% |
302,047
-2,819
| -0.9% | -$270K |
|
129
Roper Technologies
ROP
$39.6B
| $29.6M | 0.18% |
221,659
+26,222
| +13% | +$3.57M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.18% |
296,089
-32,411
| -10% | -$3.19M |
|
131
Nike
NKE
$62.1B
| $29.3M | 0.18% |
793,142
-19,476
| -2% | -$736K |
|
132
Starbucks
SBUX
$121B
| $29.3M | 0.18% |
797,662
-451,870
| -36% | -$16.7M |
|
133
Intercontinental Exchange
ICE
$85.3B
| $29.2M | 0.17% |
737,415
+38,930
| +6% | +$1.64M |
|
134
Stryker
SYK
$129B
| $28.9M | 0.17% |
355,063
-13,563
| -4% | -$1.08M |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.7M | 0.17% |
329,634
+110,823
| +51% | +$9M |
|
136
Harley-Davidson
HOG
$2.7B
| $28.6M | 0.17% |
429,402
-43,006
| -9% | -$2.85M |
|
137
Unum
UNM
$14.1B
| $28.2M | 0.17% |
798,235
-175,011
| -18% | -$5.97M |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.2M | 0.17% |
271,713
-51,147
| -16% | -$5.24M |
|
139
American Homes 4 Rent
AMH
$12.5B
| $28.1M | 0.17% |
1,680,411
+1,610,127
| +2,291% | +$26.9M |
|
140
Digital Realty Trust
DLR
$72.4B
| $28M | 0.17% |
527,607
-183,000
| -26% | -$9.52M |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $28M | 0.17% |
1,549,382
+13,431
| +0.9% | +$237K |
|
142
CALL
IBM
IBM
$222B
| $27.9M | 0.17% |
151,670
+41,840
| +38% | +$7.37M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $27.9M | 0.17% |
135,313
+121,475
| +878% | +$24.1M |
|
144
Mastercard
MA
$495B
| $27.6M | 0.17% |
369,892
-2,658
| -0.7% | -$208K |
|
145
Lowe's Companies
LOW
$124B
| $27.6M | 0.17% |
563,923
-207,050
| -27% | -$9.99M |
|
146
Kirby Corp
KEX
$6.95B
| $27.5M | 0.16% |
271,908
+71,351
| +36% | +$7.19M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.16% |
691,888
-3,547
| -0.5% | -$136K |
|
148
Travelers Companies
TRV
$80.3B
| $27.4M | 0.16% |
322,335
+48,711
| +18% | +$4.1M |
|
149
SLB Ltd
SLB
$76.2B
| $27.4M | 0.16% |
281,133
-12,647
| -4% | -$1.14M |
|
150
Caterpillar
CAT
$389B
| $27.3M | 0.16% |
274,371
-32,314
| -11% | -$3.05M |
|
Similar funds
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.