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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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$853M
| $16M | 0.1% |
+904,822
| New | +$15M |
|
277
Ball Corp
BALL
$16.8B
| $15.9M | 0.1% |
508,622
+482,132
| +1,820% | +$14.1M |
|
278
Oceaneering
OII
$4.9B
| $15.9M | 0.1% |
203,372
+977
| +0.5% | +$71.7K |
|
|
STR
279
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.1% |
640,364
+572,434
| +843% | +$13.6M |
|
280
WEC Energy
WEC
$35.3B
| $15.9M | 0.1% |
338,350
+326,310
| +2,710% | +$15.2M |
|
|
AY
281
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.8M | 0.1% |
+418,372
| New | +$15.8M |
|
282
Jazz Pharmaceuticals
JAZZ
$16.3B
| $15.8M | 0.1% |
107,197
-60,587
| -36% | -$8.4M |
|
283
Starbucks
SBUX
$120B
| $15.8M | 0.1% |
407,322
-390,340
| -49% | -$14.2M |
|
284
Plains GP Holdings
PAGP
$4.98B
| $15.8M | 0.1% |
184,962
+77,799
| +73% | +$5.88M |
|
|
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.7M | 0.1% |
752,907
+13,861
| +2% | +$285K |
|
286
Bristol-Myers Squibb
BMY
$131B
| $15.4M | 0.09% |
316,832
-134,271
| -30% | -$6.62M |
|
287
Brookfield Infrastructure Partners
BIP
$18B
| $15.3M | 0.09% |
925,934
-288,698
| -24% | -$4.62M |
|
288
Henry Schein
HSIC
$10.1B
| $15.3M | 0.09% |
328,619
+266
| +0.1% | +$12.2K |
|
289
CALL
Visa
V
$689B
| $15.2M | 0.09% |
288,000
+8,000
| +3% | +$418K |
|
290
UDR
UDR
$12.4B
| $15M | 0.09% |
524,978
-70,313
| -12% | -$1.89M |
|
291
Workday
WDAY
$42.6B
| $14.9M | 0.09% |
166,347
-21,803
| -12% | -$1.72M |
|
|
MPT
292
Medical Properties Trust
MPT
$2.76B
| $14.9M | 0.09% |
1,128,487
+74,789
| +7% | +$993K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.09% |
441,345
+726
| +0.2% | +$24.2K |
|
294
Yelp
YELP
$1.47B
| $14.9M | 0.09% |
193,963
+43,909
| +29% | +$2.86M |
|
295
Ford
F
$56.9B
| $14.9M | 0.09% |
862,151
+87,676
| +11% | +$1.43M |
|
296
Cboe Global Markets
CBOE
$30.1B
| $14.8M | 0.09% |
300,822
-80,717
| -21% | -$4.1M |
|
297
CALL
ExxonMobil
XOM
$630B
| $14.8M | 0.09% |
147,000
+77,000
| +110% | +$7.77M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.09% |
263,163
-58,918
| -18% | -$3.09M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.09% |
63,222
-2,423
| -4% | -$500K |
|
|
N
300
DELISTED
Netsuite Inc
N
| $14.5M | 0.09% |
167,128
+6,984
| +4% | +$564K |
|
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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.