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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73B
| $457M | 2.78% |
2,747,935
-353,468
| -11% | -$57.7M |
|
|
2
American Airlines Group
AAL
$8.96B
| $314M | 1.91% |
7,298,230
+1,073,555
| +17% | +$41.9M |
|
3
Public Storage
PSA
$55B
| $283M | 1.72% |
1,650,456
+113,151
| +7% | +$19.4M |
|
4
Apple
AAPL
$4.71T
| $221M | 1.34% |
9,515,284
+193,328
| +2% | +$4.11M |
|
5
Prologis
PLD
$135B
| $221M | 1.34% |
5,371,472
+237,830
| +5% | +$9.78M |
|
6
Boston Properties
BXP
$10.8B
| $206M | 1.25% |
1,743,296
+40,451
| +2% | +$4.78M |
|
7
Equity Residential
EQR
$25.6B
| $192M | 1.17% |
3,051,465
-101,879
| -3% | -$6.19M |
|
|
8
Welltower
WELL
$175B
| $183M | 1.11% |
2,922,506
+1,655,500
| +131% | +$104M |
|
9
Vornado Realty Trust
VNO
$7.34B
| $171M | 1.04% |
2,191,939
+117,590
| +6% | +$8.93M |
|
10
AvalonBay Communities
AVB
$27B
| $153M | 0.93% |
1,075,274
-66,552
| -6% | -$9.2M |
|
11
Microsoft
MSFT
$2.83T
| $134M | 0.82% |
3,219,316
+536,685
| +20% | +$21.7M |
|
12
RLJ Lodging Trust
RLJ
$1.83B
| $121M | 0.74% |
4,201,070
+1,029,195
| +32% | +$28M |
|
13
SITE Centers
SITC
$221M
| $113M | 0.69% |
4,970,538
-682,341
| -12% | -$15.1M |
|
14
ExxonMobil
XOM
$653B
| $111M | 0.67% |
1,102,031
-60,048
| -5% | -$6.06M |
|
15
GE Aerospace
GE
$360B
| $110M | 0.67% |
876,484
-9,871
| -1% | -$1.26M |
|
16
Healthpeak Properties
DOC
$15.2B
| $110M | 0.67% |
2,918,029
-11,397
| -0.4% | -$429K |
|
17
Williams Companies
WMB
$91.9B
| $108M | 0.66% |
1,863,045
+467,697
| +34% | +$21.7M |
|
18
Chevron
CVX
$390B
| $108M | 0.66% |
828,731
-4,346
| -0.5% | -$541K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $108M | 0.66% |
3,738,416
-618,855
| -14% | -$16.8M |
|
|
20
Ventas
VTR
$47.5B
| $105M | 0.64% |
1,436,758
-644,049
| -31% | -$47.9M |
|
21
Pfizer
PFE
$142B
| $100M | 0.61% |
3,567,244
-122,306
| -3% | -$3.49M |
|
22
Essex Property Trust
ESS
$18.9B
| $91.4M | 0.56% |
494,250
+144,911
| +41% | +$25.6M |
|
23
Enbridge
ENB
$123B
| $91.1M | 0.55% |
1,919,832
+123,402
| +7% | +$5.84M |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $89.9M | 0.55% |
1,077,310
+386,479
| +56% | +$32.6M |
|
25
Procter & Gamble
PG
$340B
| $89M | 0.54% |
1,131,952
-41,831
| -4% | -$3.37M |
|
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.