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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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$6.42B
| $18.5M | 0.11% |
175,950
+44,829
| +34% | +$4.28M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.11% |
296,034
-6,045
| -2% | -$388K |
|
253
Accenture
ACN
$103B
| $18.4M | 0.11% |
227,010
-12,832
| -5% | -$1.03M |
|
|
PKY
254
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.11% |
879,965
-498,330
| -36% | -$9.67M |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $18.1M | 0.11% |
491,142
-73,242
| -13% | -$2.25M |
|
256
Teck Resources
TECK
$32.4B
| $17.8M | 0.11% |
779,071
+349
| +0% | +$7.83K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $17.7M | 0.11% |
141,131
+27,036
| +24% | +$3.49M |
|
258
IQVIA
IQV
$38.7B
| $17.6M | 0.11% |
330,342
+6,374
| +2% | +$322K |
|
|
GRFS
259
Grifois
GRFS
$5.42B
| $17.5M | 0.11% |
794,590
-120,952
| -13% | -$2.53M |
|
260
Matador Resources
MTDR
$5.92B
| $17.4M | 0.11% |
595,978
+67,881
| +13% | +$1.79M |
|
261
W.P. Carey
WPC
$16.3B
| $17.4M | 0.11% |
275,217
+182,251
| +196% | +$11.1M |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.11% |
658,796
-18,010
| -3% | -$476K |
|
263
Vodafone
VOD
$35.4B
| $17.3M | 0.11% |
518,954
+232,362
| +81% | +$8.23M |
|
264
Golar LNG
GLNG
$5.01B
| $17.2M | 0.1% |
286,554
-70,701
| -20% | -$3.31M |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.1% |
310,841
+291,340
| +1,494% | +$14.8M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.1% |
367,822
-76,988
| -17% | -$3.57M |
|
|
HT
267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17M | 0.1% |
634,354
+380,134
| +150% | +$9.3M |
|
268
iShares MSCI EAFE ETF
EFA
$79.5B
| $17M | 0.1% |
248,775
-2,820
| -1% | -$193K |
|
|
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
| $16.7M | 0.1% |
279,259
+6,435
| +2% | +$367K |
|
270
Costco
COST
$416B
| $16.7M | 0.1% |
144,847
-6,371
| -4% | -$731K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.1% |
208,085
+185,039
| +803% | +$13.4M |
|
|
BPY
272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.6M | 0.1% |
793,188
+18,434
| +2% | +$367K |
|
273
PepsiCo
PEP
$189B
| $16.5M | 0.1% |
184,470
+47,081
| +34% | +$4.07M |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.1% |
258,903
-50,042
| -16% | -$3.36M |
|
275
Ionis Pharmaceuticals
IONS
$9B
| $16.1M | 0.1% |
466,453
+10,341
| +2% | +$326K |
|
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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.