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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 | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $42.7M | 0.26% |
1,837,161
-478,911
| -21% | -$10.5M |
|
77
Terreno Realty
TRNO
$7.58B
| $42.5M | 0.26% |
2,199,176
+888,758
| +68% | +$16.7M |
|
78
Wynn Resorts
WYNN
$10.2B
| $41.9M | 0.25% |
201,839
+51,779
| +35% | +$10.7M |
|
79
Rockwell Automation
ROK
$53.5B
| $41.7M | 0.25% |
333,117
-30,336
| -8% | -$3.74M |
|
80
Duke Energy
DUK
$96.9B
| $41.1M | 0.25% |
554,175
-20,615
| -4% | -$1.48M |
|
81
Applied Materials
AMAT
$411B
| $41.1M | 0.25% |
1,822,317
-13,477
| -0.7% | -$275K |
|
82
Acadia Realty Trust
AKR
$3.07B
| $41M | 0.25% |
1,460,253
-81,400
| -5% | -$2.23M |
|
83
Regal Rexnord
RRX
$14.1B
| $40.2M | 0.24% |
512,205
+52,073
| +11% | +$3.95M |
|
84
Union Pacific
UNP
$173B
| $40M | 0.24% |
401,185
+22,687
| +6% | +$2.2M |
|
85
Gartner
IT
$10.1B
| $39.6M | 0.24% |
561,276
+15,052
| +3% | +$1.05M |
|
86
Prudential Financial
PRU
$42.7B
| $39.1M | 0.24% |
440,879
+4,962
| +1% | +$417K |
|
87
Crown Castle
CCI
$33.5B
| $39.1M | 0.24% |
525,916
+353,719
| +205% | +$26.5M |
|
88
Viatris
VTRS
$20.5B
| $39M | 0.24% |
757,127
-54,514
| -7% | -$2.68M |
|
89
Amgen
AMGN
$204B
| $39M | 0.24% |
329,305
+212,301
| +181% | +$24.6M |
|
90
American Express
AXP
$233B
| $38.9M | 0.24% |
410,513
-26,421
| -6% | -$2.38M |
|
91
Amazon
AMZN
$3.06T
| $38.9M | 0.24% |
2,398,060
+60,940
| +3% | +$964K |
|
92
Philip Morris
PM
$292B
| $38.7M | 0.24% |
459,483
-16,951
| -4% | -$1.46M |
|
93
Highwoods Properties
HIW
$3.67B
| $38.6M | 0.23% |
919,465
+95,908
| +12% | +$3.86M |
|
94
SL Green Realty
SLG
$3.85B
| $38.2M | 0.23% |
360,245
-185,663
| -34% | -$19.2M |
|
95
Caterpillar
CAT
$382B
| $37.7M | 0.23% |
346,779
+72,408
| +26% | +$7.6M |
|
96
Eaton
ETN
$170B
| $37.7M | 0.23% |
487,874
+32,849
| +7% | +$2.44M |
|
97
3M
MMM
$91.4B
| $37.6M | 0.23% |
314,227
-8,926
| -3% | -$1.05M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.6M | 0.23% |
302,005
-42,104
| -12% | -$4.59M |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $37M | 0.23% |
935,967
+69,366
| +8% | +$2.64M |
|
100
Netflix
NFLX
$305B
| $37M | 0.22% |
5,878,810
+1,221,640
| +26% | +$6.61M |
|
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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.