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
RDC
1476
DELISTED
Rowan Companies Plc
RDC
$232K ﹤0.01%
6,886
-341
-5% -$11.1K
AGO icon
1477
Assured Guaranty
AGO
$3.39B
$231K ﹤0.01%
9,117
-710
-7% -$16.8K
OPLN
1478
Openlane
OPLN
$4.57B
$231K ﹤0.01%
20,092
-5,549
-22% -$62.2K
MTG icon
1479
MGIC Investment
MTG
$6.31B
$230K ﹤0.01%
27,020
– –
CNA icon
1480
CNA Financial
CNA
$14.1B
$229K ﹤0.01%
5,367
– –
CSGS
1481
DELISTED
CSG Systems International
CSGS
$229K ﹤0.01%
8,812
– –
AXE
1482
DELISTED
Anixter International Inc
AXE
$229K ﹤0.01%
2,259
– –
VSAT icon
1483
Viasat
VSAT
$11.1B
$228K ﹤0.01%
3,297
– –
LVNTA
1484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$228K ﹤0.01%
14,253
-725
-5% -$23.1K
MANH icon
1485
Manhattan Associates
MANH
$11.3B
$227K ﹤0.01%
+6,484
New +$226K
BRS
1486
DELISTED
Bristow Group, Inc.
BRS
$227K ﹤0.01%
3,012
– –
TRW
1487
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$226K ﹤0.01%
2,769
-188
-6% -$14.6K
PNY
1488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$223K ﹤0.01%
6,293
-131,018
-95% -$4.39M
TYL icon
1489
Tyler Technologies
TYL
$12.7B
$220K ﹤0.01%
2,625
– –
RMBS icon
1490
Rambus
RMBS
$11B
$219K ﹤0.01%
20,326
– –
RDN icon
1491
Radian Group
RDN
$4.96B
$217K ﹤0.01%
14,406
– –
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
$217K ﹤0.01%
+5,400
New +$209K
IYR icon
1493
iShares US Real Estate ETF
IYR
$4.65B
$216K ﹤0.01%
3,191
-574
-15% -$38.1K
LL
1494
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
2,290
– –
AROC icon
1495
Archrock
AROC
$5.84B
$211K ﹤0.01%
+4,798
New +$179K
MTN icon
1496
Vail Resorts
MTN
$5.3B
$209K ﹤0.01%
2,992
– –
USG
1497
DELISTED
Usg
USG
$209K ﹤0.01%
+6,388
New +$208K
BLKB icon
1498
Blackbaud
BLKB
$2.08B
$208K ﹤0.01%
6,652
– –
DYN
1499
DELISTED
Dynegy, Inc.
DYN
$208K ﹤0.01%
+8,333
New +$184K
FNGN
1500
DELISTED
Financial Engines, Inc.
FNGN
$207K ﹤0.01%
4,076
– –
58 59
60
61 62

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.