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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $478M | 2.87% |
3,101,403
-132,838
| -4% | -$19.8M |
|
2
Public Storage
PSA
$60.2B
| $259M | 1.55% |
1,537,305
-139,080
| -8% | -$22.5M |
|
|
3
American Airlines Group
AAL
$9.58B
| $228M | 1.36% |
+6,224,675
| New | +$212M |
|
|
4
Prologis
PLD
$138B
| $210M | 1.26% |
5,133,642
-1,275,660
| -20% | -$50.3M |
|
5
Boston Properties
BXP
$11B
| $195M | 1.17% |
1,702,845
-24,219
| -1% | -$2.64M |
|
6
Equity Residential
EQR
$25.4B
| $183M | 1.1% |
3,153,344
+494,167
| +19% | +$27.9M |
|
7
Apple
AAPL
$4.89T
| $179M | 1.07% |
9,321,956
-13,972
| -0.1% | -$266K |
|
|
8
AvalonBay Communities
AVB
$27.1B
| $150M | 0.9% |
1,141,826
+292,724
| +34% | +$36.9M |
|
9
Vornado Realty Trust
VNO
$7.47B
| $150M | 0.9% |
2,074,349
-70,282
| -3% | -$4.86M |
|
10
Ventas
VTR
$48.9B
| $144M | 0.86% |
2,080,807
-52,678
| -2% | -$3.66M |
|
|
11
American Tower
AMT
$77.7B
| $127M | 0.76% |
1,553,365
+688,237
| +80% | +$56.1M |
|
12
SITE Centers
SITC
$230M
| $120M | 0.72% |
5,652,879
-990,857
| -15% | -$20.4M |
|
13
ExxonMobil
XOM
$651B
| $114M | 0.68% |
1,162,079
+147,390
| +15% | +$14M |
|
14
Pfizer
PFE
$140B
| $112M | 0.67% |
3,689,550
-354,730
| -9% | -$10.6M |
|
15
GE Aerospace
GE
$367B
| $110M | 0.66% |
886,355
-11,512
| -1% | -$1.42M |
|
16
Microsoft
MSFT
$2.84T
| $110M | 0.66% |
2,682,631
-124,879
| -4% | -$4.69M |
|
17
Healthpeak Properties
DOC
$15.4B
| $103M | 0.62% |
2,929,426
-297,150
| -9% | -$10.3M |
|
18
Chevron
CVX
$388B
| $99.1M | 0.59% |
833,077
-64,046
| -7% | -$7.45M |
|
19
Procter & Gamble
PG
$343B
| $94.6M | 0.57% |
1,173,783
-13,655
| -1% | -$1.08M |
|
20
JPMorgan Chase
JPM
$939B
| $94.5M | 0.57% |
1,556,558
+96,235
| +7% | +$5.56M |
|
21
Visa
V
$677B
| $90.2M | 0.54% |
1,670,732
-24,788
| -1% | -$1.38M |
|
22
Host Hotels & Resorts
HST
$16.8B
| $87.3M | 0.52% |
4,313,802
+1,177,718
| +38% | +$22.8M |
|
23
RLJ Lodging Trust
RLJ
$1.87B
| $84.8M | 0.51% |
3,171,875
-676,249
| -18% | -$17.3M |
|
24
Bank of America
BAC
$435B
| $84.7M | 0.51% |
4,926,471
+75,050
| +2% | +$1.26M |
|
25
Polaris
PII
$4.15B
| $84.3M | 0.51% |
603,455
-13,397
| -2% | -$1.81M |
|
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.