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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 | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$13.1B
| $27.2M | 0.16% |
489,878
-2,015
| -0.4% | -$107K |
|
|
EQY
152
DELISTED
Equity One
EQY
| $27.2M | 0.16% |
1,217,349
+635,830
| +109% | +$14.4M |
|
153
Walmart Inc
WMT
$889B
| $27.1M | 0.16% |
1,063,374
-67,284
| -6% | -$1.69M |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $27M | 0.16% |
255,530
-5,204
| -2% | -$503K |
|
155
Flowserve
FLS
$10.1B
| $26.8M | 0.16% |
341,530
-10,110
| -3% | -$776K |
|
156
Capital One
COF
$133B
| $26.6M | 0.16% |
345,163
-172,690
| -33% | -$12.7M |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.6M | 0.16% |
333,637
+226,273
| +211% | +$17.7M |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $26.4M | 0.16% |
438,355
+92,319
| +27% | +$5.85M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $26.4M | 0.16% |
469,312
-92,361
| -16% | -$5.33M |
|
160
Whirlpool
WHR
$2.87B
| $26.4M | 0.16% |
176,474
-27,640
| -14% | -$4M |
|
161
General Dynamics
GD
$105B
| $26.1M | 0.16% |
239,413
+41,823
| +21% | +$4.33M |
|
162
Dover
DOV
$28.6B
| $26M | 0.16% |
393,193
-73,891
| -16% | -$4.6M |
|
163
Atmos Energy
ATO
$29B
| $26M | 0.16% |
550,766
+413,588
| +301% | +$19M |
|
|
IHS
164
DELISTED
IHS INC CL-A COM STK
IHS
| $25.7M | 0.15% |
211,714
+208,800
| +7,165% | +$24.6M |
|
165
Diamondback Energy
FANG
$52.8B
| $25.6M | 0.15% |
380,707
+77,333
| +25% | +$4.45M |
|
166
Altria Group
MO
$114B
| $25.6M | 0.15% |
684,315
+17,759
| +3% | +$645K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $25.6M | 0.15% |
826,697
+51,486
| +7% | +$1.68M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.15% |
387,817
-221,833
| -36% | -$13.9M |
|
|
AMRE
169
DELISTED
AMREIT INC NEW COM STK
AMRE
| $25.6M | 0.15% |
1,542,699
+239,079
| +18% | +$3.96M |
|
170
Lumen
LUMN
$6.56B
| $25.6M | 0.15% |
778,170
+2,001
| +0.3% | +$61.2K |
|
171
Starwood Property Trust
STWD
$6.02B
| $25.5M | 0.15% |
1,079,111
-126,105
| -10% | -$2.99M |
|
172
Qualcomm
QCOM
$174B
| $25.4M | 0.15% |
322,682
-3,450
| -1% | -$260K |
|
173
Hartford Financial Services
HIG
$39.3B
| $25.4M | 0.15% |
720,710
+599,613
| +495% | +$20.9M |
|
174
Tractor Supply
TSCO
$17.8B
| $25.4M | 0.15% |
1,799,300
-645,730
| -26% | -$9.13M |
|
|
OILT
175
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $25.3M | 0.15% |
657,284
-363,714
| -36% | -$12.2M |
|
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.