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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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$26.7B
| $14.5M | 0.09% |
566,347
-1,304,174
| -70% | -$31.6M |
|
|
IRC
302
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.5M | 0.09% |
1,360,347
+17,791
| +1% | +$187K |
|
303
Intuit
INTU
$89B
| $14.3M | 0.09% |
177,145
+12,744
| +8% | +$983K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.09% |
783,813
-1,768,023
| -69% | -$30.9M |
|
305
Pinnacle West Capital
PNW
$12.3B
| $14.2M | 0.09% |
245,437
-312,735
| -56% | -$17.3M |
|
|
CMA
306
DELISTED
Comerica
CMA
| $14.1M | 0.09% |
280,856
+2,746
| +1% | +$134K |
|
307
Healthcare Realty
HR
$7.02B
| $13.8M | 0.08% |
574,252
+170,263
| +42% | +$4.06M |
|
308
Brixmor Property Group
BRX
$9.46B
| $13.8M | 0.08% |
+600,000
| New | +$13.2M |
|
|
LOCK
309
DELISTED
LifeLock, Inc.
LOCK
| $13.7M | 0.08% |
983,857
+504,071
| +105% | +$6.89M |
|
310
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.7M | 0.08% |
108,381
-15,920
| -13% | -$2.02M |
|
311
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.08% |
149,055
+146,434
| +5,587% | +$13.2M |
|
|
LINE
312
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.6M | 0.08% |
420,527
-624
| -0.1% | -$18.3K |
|
313
Rexford Industrial Realty
REXR
$8.24B
| $13.6M | 0.08% |
953,202
-209,311
| -18% | -$2.98M |
|
314
Jack in the Box
JACK
$350M
| $13.5M | 0.08% |
225,786
+198,798
| +737% | +$11.4M |
|
315
American Water Works
AWK
$26.3B
| $13.5M | 0.08% |
273,028
-21,324
| -7% | -$1M |
|
316
American Homes 4 Rent
AMH
$12.4B
| $13.4M | 0.08% |
756,790
-923,621
| -55% | -$15.8M |
|
317
East-West Bancorp
EWBC
$18.3B
| $13.4M | 0.08% |
383,783
-38,107
| -9% | -$1.32M |
|
|
BIN
318
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.4M | 0.08% |
522,276
-14,974
| -3% | -$380K |
|
319
SLM Corp
SLM
$5.17B
| $13.3M | 0.08% |
1,605,531
-1,250,203
| -44% | -$11M |
|
|
CVA
320
DELISTED
Covanta Holding Corporation
CVA
| $13.2M | 0.08% |
638,628
-910,754
| -59% | -$17.2M |
|
|
WCN
321
Waste Connections
WCN
$41.4B
| $13.1M | 0.08% |
405,128
-40,984
| -9% | -$1.23M |
|
|
EDR
322
DELISTED
Education Realty Trust Inc
EDR
| $13.1M | 0.08% |
+406,491
| New | +$12.6M |
|
323
Cummins
CMI
$90.3B
| $13.1M | 0.08% |
84,692
-3,904
| -4% | -$591K |
|
324
CALL
IBM
IBM
$224B
| $13.1M | 0.08% |
75,312
-76,358
| -50% | -$13.7M |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.08% |
183,842
+99,470
| +118% | +$6.54M |
|
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.