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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $55.9M | 0.33% |
697,638
+200,066
| +40% | +$15.5M |
|
52
Booking.com
BKNG
$157B
| $55.4M | 0.33% |
1,162,275
-28,625
| -2% | -$1.41M |
|
53
Verizon
VZ
$194B
| $55.3M | 0.33% |
1,163,015
+361,609
| +45% | +$17.1M |
|
54
Delta Air Lines
DAL
$60.8B
| $55.1M | 0.33% |
1,591,051
-50,088
| -3% | -$1.61M |
|
55
Cousins Properties
CUZ
$4.97B
| $54.6M | 0.33% |
1,685,575
-498,417
| -23% | -$15.5M |
|
56
Dominion Energy
D
$58.7B
| $54.4M | 0.33% |
766,120
-40,987
| -5% | -$2.8M |
|
57
Kinder Morgan
KMI
$69.7B
| $54.2M | 0.32% |
1,669,418
+570,033
| +52% | +$19.1M |
|
58
SL Green Realty
SLG
$3.89B
| $53.2M | 0.32% |
545,908
-41,628
| -7% | -$3.87M |
|
59
HP
HPQ
$26B
| $52.4M | 0.31% |
3,565,751
+2,432,608
| +215% | +$32.7M |
|
60
Camden Property Trust
CPT
$11B
| $51.8M | 0.31% |
768,897
-300,784
| -28% | -$19.2M |
|
61
Boeing
BA
$184B
| $51M | 0.31% |
406,674
+4,890
| +1% | +$637K |
|
|
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
| $50.8M | 0.3% |
2,316,072
+2,046,018
| +758% | +$45.1M |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $49.8M | 0.3% |
704,147
-530,040
| -43% | -$36M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $49.6M | 0.3% |
1,013,156
-207,093
| -17% | -$9.66M |
|
65
Occidental Petroleum
OXY
$56B
| $49.2M | 0.29% |
539,011
+214,364
| +66% | +$19.2M |
|
66
Goldman Sachs
GS
$303B
| $49.2M | 0.29% |
300,157
-32,784
| -10% | -$5.51M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $49M | 0.29% |
1,312,526
-491,294
| -27% | -$17.4M |
|
68
TC Energy
TRP
$66.7B
| $48M | 0.29% |
1,054,046
+87,996
| +9% | +$3.9M |
|
69
Home Depot
HD
$348B
| $47.5M | 0.28% |
600,710
+174,325
| +41% | +$13.9M |
|
70
Rockwell Automation
ROK
$49.4B
| $45.3M | 0.27% |
363,453
-787
| -0.2% | -$93.4K |
|
71
NextEra Energy
NEE
$176B
| $45.2M | 0.27% |
1,891,672
+545,136
| +40% | +$12.4M |
|
72
Sempra
SRE
$55.7B
| $45.1M | 0.27% |
932,534
+34,382
| +4% | +$1.6M |
|
73
NNN REIT
NNN
$8.94B
| $44.3M | 0.27% |
1,291,292
-434,618
| -25% | -$14.5M |
|
74
CenterPoint Energy
CNP
$26.9B
| $44.3M | 0.27% |
1,870,521
+194,133
| +12% | +$4.56M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $43.1M | 0.26% |
2,551,836
+1,178,351
| +86% | +$18.8M |
|
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.