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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 | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.3M | 0.5% |
4,111,768
+157,012
| +4% | +$3.1M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $83.5M | 0.5% |
2,260,515
-405,328
| -15% | -$14.7M |
|
28
Sunstone Hotel Investors
SHO
$2.16B
| $83.1M | 0.5% |
6,055,201
+1,843,626
| +44% | +$24.6M |
|
29
Kilroy Realty
KRC
$4.58B
| $82.4M | 0.49% |
1,407,444
-353,050
| -20% | -$19.5M |
|
30
Enbridge
ENB
$117B
| $81.8M | 0.49% |
1,796,430
-181,056
| -9% | -$7.82M |
|
31
Merck
MRK
$316B
| $81.4M | 0.49% |
1,502,566
+73,019
| +5% | +$3.78M |
|
32
Mid-America Apartment Communities
MAA
$15.5B
| $81.3M | 0.49% |
1,190,376
-23,873
| -2% | -$1.56M |
|
33
Federal Realty Investment Trust
FRT
$10.6B
| $81.1M | 0.49% |
706,523
-214,220
| -23% | -$23.4M |
|
34
National Grid
NGG
$80.9B
| $80.8M | 0.48% |
1,218,984
+3,724
| +0.3% | +$240K |
|
35
Johnson & Johnson
JNJ
$614B
| $79.8M | 0.48% |
812,221
-7,978
| -1% | -$740K |
|
36
RTX Corp
RTX
$294B
| $76.5M | 0.46% |
1,039,939
-17,364
| -2% | -$1.25M |
|
37
Welltower
WELL
$167B
| $75.5M | 0.45% |
1,267,006
-358,506
| -22% | -$20.5M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $68.9M | 0.41% |
1,865,269
-302,543
| -14% | -$11M |
|
39
UnitedHealth
UNH
$370B
| $65.4M | 0.39% |
797,923
-7,245
| -0.9% | -$545K |
|
40
PPG Industries
PPG
$26.2B
| $64.1M | 0.38% |
662,800
-53,304
| -7% | -$5.06M |
|
|
INN
41
Summit Hotel Properties
INN
$747M
| $62.1M | 0.37% |
6,694,013
+62,328
| +0.9% | +$564K |
|
42
Intel
INTC
$509B
| $61.8M | 0.37% |
2,394,642
+32,750
| +1% | +$818K |
|
43
Citigroup
C
$230B
| $60.6M | 0.36% |
1,272,245
-110,115
| -8% | -$5.48M |
|
44
Alphabet (Google) Class C
GOOG
$4.59T
| $60.5M | 0.36% |
4,357,271
-49,264
| -1% | -$1.43M |
|
45
IBM
IBM
$222B
| $59.8M | 0.36% |
325,211
-17,192
| -5% | -$3.03M |
|
46
Gilead Sciences
GILD
$168B
| $59.6M | 0.36% |
841,275
+16,036
| +2% | +$1.26M |
|
47
Essex Property Trust
ESS
$18.5B
| $59.4M | 0.36% |
349,339
+33,659
| +11% | +$5.43M |
|
|
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
| $57.8M | 0.35% |
690,831
+36,345
| +6% | +$2.93M |
|
49
Extra Space Storage
EXR
$31.7B
| $57.5M | 0.34% |
1,186,328
-454,947
| -28% | -$21.1M |
|
50
Williams Companies
WMB
$87.5B
| $56.6M | 0.34% |
1,395,348
-157,232
| -10% | -$6.37M |
|
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.