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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 | |
|---|---|---|---|---|---|---|
|
P
226
DELISTED
Pandora Media Inc
P
| $20.2M | 0.12% |
685,998
+493,909
| +257% | +$12.9M |
|
227
Autodesk
ADSK
$49.6B
| $20.2M | 0.12% |
358,651
+253,786
| +242% | +$12.9M |
|
228
GSK
GSK
$103B
| $20.2M | 0.12% |
301,518
+94
| +0% | +$6.36K |
|
|
GRA
229
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.12% |
212,767
-83,322
| -28% | -$7.85M |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 0.12% |
638,396
+4,452
| +0.7% | +$138K |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $19.7M | 0.12% |
428,142
+400,154
| +1,430% | +$18.4M |
|
232
Pebblebrook Hotel Trust
PEB
$2.18B
| $19.7M | 0.12% |
533,459
-89,018
| -14% | -$3.12M |
|
233
Cinemark Holdings
CNK
$4.39B
| $19.7M | 0.12% |
557,024
+131
| +0% | +$4.01K |
|
234
Stryker
SYK
$131B
| $19.6M | 0.12% |
232,888
-122,175
| -34% | -$9.98M |
|
235
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $19.5M | 0.12% |
153,679
-29,206
| -16% | -$3.72M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.12% |
443,964
+603
| +0.1% | +$25.9K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.12% |
280,201
-21,451
| -7% | -$1.51M |
|
238
Empire State Realty Trust
ESRT
$850M
| $19.3M | 0.12% |
1,171,780
+105,534
| +10% | +$1.7M |
|
239
Capri Holdings
CPRI
$1.88B
| $19.3M | 0.12% |
218,060
+2,419
| +1% | +$222K |
|
240
ServiceNow
NOW
$122B
| $19.2M | 0.12% |
1,552,200
-64,600
| -4% | -$690K |
|
241
Hasbro
HAS
$12.9B
| $19.2M | 0.12% |
361,839
-128,039
| -26% | -$6.92M |
|
242
CALL
Chevron
CVX
$385B
| $19.2M | 0.12% |
147,000
+77,000
| +110% | +$9.58M |
|
243
CubeSmart
CUBE
$9.47B
| $19.2M | 0.12% |
1,047,270
-29,972
| -3% | -$545K |
|
244
Warner Bros
WBD
$65.4B
| $19.1M | 0.12% |
504,438
-23,392
| -4% | -$920K |
|
245
National Health Investors
NHI
$3.68B
| $19M | 0.12% |
303,064
-8,898
| -3% | -$549K |
|
|
ARI
246
Apollo Commercial Real Estate
ARI
$892M
| $18.9M | 0.12% |
1,148,486
+862,603
| +302% | +$14.4M |
|
247
AutoZone
AZO
$48.8B
| $18.9M | 0.12% |
35,298
-7,628
| -18% | -$4.03M |
|
248
Vertex Pharmaceuticals
VRTX
$119B
| $18.7M | 0.11% |
197,640
+160,450
| +431% | +$11.3M |
|
249
Eversource Energy
ES
$27.1B
| $18.7M | 0.11% |
394,777
+169,180
| +75% | +$7.76M |
|
250
MasTec
MTZ
$21B
| $18.6M | 0.11% |
602,209
+378,867
| +170% | +$14.3M |
|
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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.