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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 | |
|---|---|---|---|---|---|---|
|
51
Starwood Property Trust
STWD
$5.92B
| $60.5M | 0.37% |
2,546,318
+1,467,207
| +136% | +$35M |
|
|
52
Host Hotels & Resorts
HST
$17.2B
| $59.6M | 0.36% |
2,709,201
-1,604,601
| -37% | -$34.5M |
|
53
TC Energy
TRP
$70.2B
| $58.9M | 0.36% |
1,233,770
+179,724
| +17% | +$8.39M |
|
54
Walt Disney
DIS
$167B
| $57.7M | 0.35% |
673,331
-24,307
| -3% | -$1.99M |
|
55
Gilead Sciences
GILD
$162B
| $57.5M | 0.35% |
693,583
-147,692
| -18% | -$11.5M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $56.6M | 0.34% |
746,111
+41,964
| +6% | +$3.09M |
|
57
NextEra Energy
NEE
$181B
| $55.5M | 0.34% |
2,165,036
+273,364
| +14% | +$6.65M |
|
58
HP
HPQ
$24.9B
| $55.2M | 0.34% |
3,608,094
+42,343
| +1% | +$636K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.33% |
1,434,484
+121,958
| +9% | +$4.67M |
|
60
Booking.com
BKNG
$149B
| $54.4M | 0.33% |
1,130,425
-31,850
| -3% | -$1.53M |
|
61
Cousins Properties
CUZ
$5.19B
| $54.1M | 0.33% |
1,540,312
-145,263
| -9% | -$4.87M |
|
62
Occidental Petroleum
OXY
$56.8B
| $51.6M | 0.31% |
524,547
-14,464
| -3% | -$1.36M |
|
63
Boeing
BA
$171B
| $51.4M | 0.31% |
403,926
-2,748
| -0.7% | -$359K |
|
64
Goldman Sachs
GS
$300B
| $49M | 0.3% |
292,873
-7,284
| -2% | -$1.18M |
|
65
Delta Air Lines
DAL
$57.5B
| $48.9M | 0.3% |
1,263,686
-327,365
| -21% | -$12.4M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $48.4M | 0.29% |
940,115
-73,041
| -7% | -$3.7M |
|
67
Tanger
SKT
$4.67B
| $48.2M | 0.29% |
1,378,693
+310,433
| +29% | +$11M |
|
68
Blackstone Mortgage Trust
BXMT
$2.45B
| $47.3M | 0.29% |
1,631,623
+381,956
| +31% | +$11M |
|
69
Home Depot
HD
$331B
| $46.8M | 0.28% |
578,568
-22,142
| -4% | -$1.75M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $45.9M | 0.28% |
419,314
+1,641
| +0.4% | +$167K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.7M | 0.28% |
506,595
-27,897
| -5% | -$2.09M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.27% |
1,278,333
+594,111
| +87% | +$20.2M |
|
73
Bread Financial
BFH
$4.37B
| $44.7M | 0.27% |
199,082
+12,082
| +6% | +$2.46M |
|
|
INN
74
Summit Hotel Properties
INN
$746M
| $43.9M | 0.27% |
4,138,252
-2,555,761
| -38% | -$24.8M |
|
|
PPL
75
PPL Corp
PPL
$26.5B
| $42.8M | 0.26% |
1,292,593
+537,432
| +71% | +$16.9M |
|
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.