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
(+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 | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.3B
| $22.6M | 0.14% |
+479,856
| New | +$21.6M |
|
202
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $22.4M | 0.13% |
182,885
+7,016
| +4% | +$798K |
|
203
Warner Bros
WBD
$66.9B
| $22.3M | 0.13% |
527,830
-19,615
| -4% | -$827K |
|
204
Ecolab
ECL
$79.9B
| $22.2M | 0.13% |
205,950
-8,632
| -4% | -$904K |
|
205
Monster Beverage
MNST
$88.1B
| $22.2M | 0.13% |
1,917,792
+744
| +0% | +$8.7K |
|
206
Comcast
CMCSA
$90.2B
| $22.2M | 0.13% |
886,920
-183,022
| -17% | -$4.77M |
|
207
Ericsson
ERIC
$33.3B
| $22.2M | 0.13% |
1,664,026
+1,642,168
| +7,513% | +$20.5M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $22.1M | 0.13% |
168,941
-1,054
| -0.6% | -$137K |
|
209
Packaging Corp of America
PKG
$22.8B
| $22M | 0.13% |
312,945
+243,258
| +349% | +$16.6M |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $22M | 0.13% |
625,695
-2,516
| -0.4% | -$84.7K |
|
|
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
| $22M | 0.13% |
308,945
+49,783
| +19% | +$3.06M |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.13% |
684,222
+46,712
| +7% | +$1.53M |
|
213
Evercore
EVR
$11.8B
| $21.8M | 0.13% |
395,118
-49,132
| -11% | -$2.81M |
|
214
Cboe Global Markets
CBOE
$30.2B
| $21.6M | 0.13% |
381,539
+5,351
| +1% | +$287K |
|
215
Carnival Corporation Ltd
CCL
$39.2B
| $21.5M | 0.13% |
568,513
-3,411
| -0.6% | -$135K |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.5M | 0.13% |
633,944
+63,468
| +11% | +$2.08M |
|
217
Pebblebrook Hotel Trust
PEB
$2.05B
| $21M | 0.13% |
622,477
-388,876
| -38% | -$12.5M |
|
218
Ryanair
RYAAY
$31.3B
| $21M | 0.13% |
869,810
-258,146
| -23% | -$5.65M |
|
219
The GEO Group
GEO
$4.16B
| $21M | 0.13% |
975,140
+624,368
| +178% | +$13.5M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $20.9M | 0.13% |
1,844,675
-204,878
| -10% | -$2.68M |
|
221
Coca-Cola
KO
$374B
| $20.8M | 0.12% |
537,634
-10,782
| -2% | -$417K |
|
222
Xylem
XYL
$28.3B
| $20.7M | 0.12% |
569,289
-2,583
| -0.5% | -$94.2K |
|
223
TripAdvisor
TRIP
$1.25B
| $20.6M | 0.12% |
227,146
+161,317
| +245% | +$14.7M |
|
224
Biogen
BIIB
$30.5B
| $20.6M | 0.12% |
67,253
-1,043
| -2% | -$331K |
|
225
Texas Instruments
TXN
$261B
| $20.4M | 0.12% |
432,822
-3,735
| -0.9% | -$165K |
|
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.