We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$7.34B
| $31.5M | 0.19% |
471,575
-163,904
| -26% | -$10.7M |
|
|
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.4M | 0.19% |
955,235
-379,849
| -28% | -$12M |
|
128
Southwest Airlines
LUV
$23B
| $31.2M | 0.19% |
1,159,862
-459,599
| -28% | -$11.6M |
|
129
NiSource
NI
$21.3B
| $30.9M | 0.19% |
1,998,062
-266,764
| -12% | -$3.86M |
|
130
McKesson
MCK
$96.8B
| $30.9M | 0.19% |
165,846
-35,975
| -18% | -$6.4M |
|
131
Alexandria Real Estate Equities
ARE
$9.24B
| $30.7M | 0.19% |
396,048
-80,547
| -17% | -$6.04M |
|
132
Kite Realty
KRG
$5.69B
| $30.7M | 0.19% |
1,248,398
-150,300
| -11% | -$3.67M |
|
133
Oneok
OKE
$55.6B
| $30.5M | 0.19% |
448,213
-171,265
| -28% | -$10.8M |
|
134
BorgWarner
BWA
$13B
| $30.3M | 0.18% |
527,830
-226,713
| -30% | -$12.5M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.18% |
374,678
+41,041
| +12% | +$3.23M |
|
136
Nike
NKE
$63.3B
| $29.9M | 0.18% |
771,096
-22,046
| -3% | -$820K |
|
|
LTC
137
LTC Properties
LTC
$1.99B
| $29.5M | 0.18% |
755,746
+526,171
| +229% | +$20.5M |
|
138
Danaher
DHR
$139B
| $29.4M | 0.18% |
554,976
-41,438
| -7% | -$2.13M |
|
|
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
| $29.4M | 0.18% |
216,396
+4,682
| +2% | +$584K |
|
140
Sempra
SRE
$57.3B
| $29.3M | 0.18% |
559,306
-373,228
| -40% | -$18.5M |
|
141
McDonald's
MCD
$188B
| $29.2M | 0.18% |
289,381
-12,666
| -4% | -$1.28M |
|
142
Wabtec
WAB
$50.1B
| $29.1M | 0.18% |
352,920
-55,627
| -14% | -$4.29M |
|
143
LyondellBasell Industries
LYB
$19.6B
| $29M | 0.18% |
296,513
-55,434
| -16% | -$5.28M |
|
144
State Street
STT
$50.5B
| $28.8M | 0.17% |
427,540
-1,481
| -0.3% | -$97.4K |
|
145
Meta Platforms (Facebook)
META
$1.5T
| $28.5M | 0.17% |
424,185
-14,170
| -3% | -$872K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.6B
| $28.5M | 0.17% |
1,335,010
-135,960
| -9% | -$2.88M |
|
147
Digital Realty Trust
DLR
$70.7B
| $28.4M | 0.17% |
487,594
-40,013
| -8% | -$2.24M |
|
148
Travelers Companies
TRV
$78B
| $28.4M | 0.17% |
301,849
-20,486
| -6% | -$1.87M |
|
149
Teva Pharmaceuticals
TEVA
$40.2B
| $28.4M | 0.17% |
541,680
+264,865
| +96% | +$13.5M |
|
150
ConocoPhillips
COP
$145B
| $28.1M | 0.17% |
328,106
-7,463
| -2% | -$581K |
|
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.