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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$16.3B
AUM Growth
-$200M
(-1.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,693
New
99
Increased
646
Reduced
594
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$40.6M |
| 2 |
American Tower
AMT
|
+$39.9M |
| 3 |
AvalonBay Communities
AVB
|
+$38.7M |
| 4 |
Kinder Morgan
KMI
|
+$31.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$82.3M |
| 2 |
Equity Residential
EQR
|
+$44.9M |
| 3 |
Boston Properties
BXP
|
+$36.2M |
| 4 |
Duke Energy
DUK
|
+$33.4M |
| 5 |
Healthpeak Properties
DOC
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.27% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $443M | 2.73% |
2,695,955
-51,980
| -2% | -$8.75M |
|
2
Public Storage
PSA
$58.8B
| $273M | 1.68% |
1,643,276
-7,180
| -0.4% | -$1.23M |
|
3
Apple
AAPL
$4.72T
| $227M | 1.4% |
9,002,120
-513,164
| -5% | -$12.6M |
|
4
Prologis
PLD
$135B
| $209M | 1.28% |
5,534,432
+162,960
| +3% | +$6.6M |
|
5
Vornado Realty Trust
VNO
$7.34B
| $189M | 1.16% |
2,580,122
+388,183
| +18% | +$29.9M |
|
|
6
AvalonBay Communities
AVB
$27.3B
| $188M | 1.16% |
1,336,458
+261,184
| +24% | +$38.7M |
|
|
7
American Airlines Group
AAL
$8.97B
| $185M | 1.14% |
5,205,458
-2,092,772
| -29% | -$82.3M |
|
8
Welltower
WELL
$174B
| $185M | 1.14% |
2,960,338
+37,832
| +1% | +$2.44M |
|
|
9
Boston Properties
BXP
$10.8B
| $167M | 1.03% |
1,440,458
-302,838
| -17% | -$36.2M |
|
10
Microsoft
MSFT
$2.83T
| $164M | 1.01% |
3,545,101
+325,785
| +10% | +$14.5M |
|
|
11
Equity Residential
EQR
$25.6B
| $145M | 0.89% |
2,356,068
-695,397
| -23% | -$44.9M |
|
12
Ventas
VTR
$47.6B
| $116M | 0.71% |
1,638,155
+201,397
| +14% | +$14.7M |
|
13
RLJ Lodging Trust
RLJ
$1.83B
| $115M | 0.71% |
4,045,098
-155,972
| -4% | -$4.55M |
|
|
14
American Tower
AMT
$76.7B
| $114M | 0.7% |
1,218,068
+419,208
| +52% | +$39.9M |
|
15
GE Aerospace
GE
$362B
| $107M | 0.66% |
868,056
-8,428
| -1% | -$1.05M |
|
16
ExxonMobil
XOM
$650B
| $106M | 0.65% |
1,122,160
+20,129
| +2% | +$2M |
|
17
Williams Companies
WMB
$92B
| $101M | 0.62% |
1,822,850
-40,195
| -2% | -$2.31M |
|
18
Pfizer
PFE
$143B
| $101M | 0.62% |
3,594,383
+27,139
| +0.8% | +$762K |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $101M | 0.62% |
3,461,658
-276,758
| -7% | -$8M |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $99M | 0.61% |
1,299,845
+222,535
| +21% | +$18.1M |
|
21
SITE Centers
SITC
$224M
| $98.3M | 0.6% |
4,559,690
-410,848
| -8% | -$9.33M |
|
22
Chevron
CVX
$387B
| $98.1M | 0.6% |
821,858
-6,873
| -0.8% | -$877K |
|
23
Verizon
VZ
$183B
| $95.4M | 0.59% |
1,908,075
+234,256
| +14% | +$11.6M |
|
24
Procter & Gamble
PG
$342B
| $94.6M | 0.58% |
1,129,221
-2,731
| -0.2% | -$224K |
|
25
Enbridge
ENB
$123B
| $91.5M | 0.56% |
1,911,106
-8,726
| -0.5% | -$431K |
|
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VFT
Nuveen's Q3 2014 Portfolio in Review
As of Q3 2014, Nuveen held 1,693 positions worth $16.3B, down 1.2% from $16.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q3 2014 filing shows 99 new, 646 increased, 594 reduced and 101 closed positions. Its largest new stake was Twitter, Inc.: 674,111 shares worth $34.8M. The largest sale was American Airlines Group, an estimated $82.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- Nuveen's largest Q3 2014 buy was Twitter, Inc.: 674,111 shares worth $34.8M.
- Nuveen added most to SL Green Realty in Q3 2014, an estimated $40.6M increase.
- Nuveen's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $82.3M.
- Nuveen fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $22.7M.
- Nuveen's ten largest holdings make up 14% of its $16.3B portfolio in Q3 2014.
- Nuveen opened 99 new positions and closed 101 in Q3 2014.
- Nuveen's portfolio value fell 1.2% quarter-over-quarter to $16.3B.
Based on Nuveen's 13F filing for Q3 2014, filed 13 Nov 2014.