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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$16.5B
AUM Growth
-$243M
(-1.5%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,699
New
116
Increased
521
Reduced
741
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$41.9M |
| 3 |
Starwood Property Trust
STWD
|
+$35M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$34.9M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$65.3M |
| 2 |
Simon Property Group
SPG
|
+$57.7M |
| 3 |
Ventas
VTR
|
+$47.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.5M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.05% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$2.19B
| $87.8M | 0.53% |
5,880,329
-174,872
| -3% | -$2.51M |
|
27
Visa
V
$684B
| $86.2M | 0.52% |
1,636,736
-33,996
| -2% | -$1.78M |
|
28
Federal Realty Investment Trust
FRT
$10.7B
| $85.1M | 0.52% |
704,030
-2,493
| -0.4% | -$294K |
|
29
Johnson & Johnson
JNJ
$618B
| $84.1M | 0.51% |
804,242
-7,979
| -1% | -$806K |
|
30
Mid-America Apartment Communities
MAA
$15.4B
| $83.1M | 0.5% |
1,136,943
-53,433
| -4% | -$3.78M |
|
31
Verizon
VZ
$195B
| $81.9M | 0.5% |
1,673,819
+510,804
| +44% | +$24.7M |
|
32
Merck
MRK
$322B
| $81.9M | 0.5% |
1,483,019
-19,547
| -1% | -$1.07M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $78.6M | 0.48% |
2,071,016
+205,747
| +11% | +$7.8M |
|
34
Polaris
PII
$3.82B
| $76.8M | 0.47% |
589,408
-14,047
| -2% | -$1.86M |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $73.4M | 0.45% |
3,362,934
-748,834
| -18% | -$15.9M |
|
36
RTX Corp
RTX
$290B
| $73M | 0.44% |
1,005,325
-34,614
| -3% | -$2.55M |
|
37
JPMorgan Chase
JPM
$935B
| $72.2M | 0.44% |
1,253,464
-303,094
| -19% | -$17M |
|
|
38
American Tower
AMT
$80.8B
| $71.9M | 0.44% |
798,860
-754,505
| -49% | -$65.3M |
|
39
National Grid
NGG
$80.4B
| $70.8M | 0.43% |
986,928
-232,056
| -19% | -$16.1M |
|
40
Intel
INTC
$455B
| $69.7M | 0.42% |
2,255,455
-139,187
| -6% | -$3.81M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $67M | 0.41% |
2,844,300
+1,099,124
| +63% | +$25.5M |
|
42
Camden Property Trust
CPT
$11B
| $66.6M | 0.4% |
935,355
+166,458
| +22% | +$11.6M |
|
43
UnitedHealth
UNH
$376B
| $65.6M | 0.4% |
802,749
+4,826
| +0.6% | +$380K |
|
44
Dominion Energy
D
$60.8B
| $65.5M | 0.4% |
915,914
+149,794
| +20% | +$10.5M |
|
45
Citigroup
C
$222B
| $64.6M | 0.39% |
1,372,083
+99,838
| +8% | +$4.75M |
|
46
PPG Industries
PPG
$24.6B
| $63.9M | 0.39% |
607,776
-55,024
| -8% | -$5.46M |
|
47
IBM
IBM
$211B
| $62.6M | 0.38% |
361,209
+35,998
| +11% | +$6.48M |
|
48
Bank of America
BAC
$435B
| $62.5M | 0.38% |
4,064,816
-861,655
| -17% | -$13.4M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $60.9M | 0.37% |
1,433,823
-826,692
| -37% | -$33.1M |
|
50
Kilroy Realty
KRC
$4.52B
| $60.9M | 0.37% |
977,494
-429,950
| -31% | -$26M |
|
Similar funds
VFT
Nuveen's Q2 2014 Portfolio in Review
As of Q2 2014, Nuveen held 1,699 positions worth $16.5B, down 1.5% from $16.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2014 filing shows 116 new, 521 increased, 741 reduced and 106 closed positions. Its largest new stake was Washington Prime Group Inc.: 200,676 shares worth $33.8M. The largest sale was American Tower, an estimated $65.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Nuveen's largest Q2 2014 buy was Washington Prime Group Inc.: 200,676 shares worth $33.8M.
- Nuveen added most to Welltower in Q2 2014, an estimated $104M increase.
- Nuveen's biggest Q2 2014 reduction was American Tower, cutting an estimated $65.3M.
- Nuveen fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $34.2M.
- Nuveen's ten largest holdings make up 15% of its $16.5B portfolio in Q2 2014.
- Nuveen opened 116 new positions and closed 106 in Q2 2014.
- Nuveen's portfolio value fell 1.5% quarter-over-quarter to $16.5B.
Based on Nuveen's 13F filing for Q2 2014, filed 14 Aug 2014.